| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AMMC 27(R) (USD 327m) | American Financial Group Inc/OH | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-U | ZMJ | 620.670 | 8.80 | - | BBB | - | - | - | 60.00% | - | Ezcabcsy | LWKQ | - | - | 108 | GIDQ+108 | - | - | | Q-1-X | UHI | 63.150 | 7.30 | - | WW | - | - | - | 23.00% | - | Ovbeshqm | EJUU | - | - | 160 | BBPI+160 | - | - | | O-N | IOT | 91.280 | 5.60 | - | G | - | - | - | 30.00% | - | Swzjpcmo | GIBH | - | - | 180 | MLWE+180 | - | - | | P-O | TGW | 8.000 | 4.40 | - | DDD | - | - | - | - | - | Kbfpmvrg | NWPD | - | - | 95 | XZNH+95 | - | - | | J-2-L | GIX | 3.000 | 1.80 | - | TT | - | - | - | 75.00% | - | Ubtlh | - | - | - | - | 5.66% | - | - | | D-2-G | OTU | 77.120 | 9.50 | - | EEE | - | - | - | 48.00% | - | Drmfbcji | HLKT | - | - | 135 | CKID+135 | - | - | | E-K | IUR | 30.310 | 2.20 | - | QQQ- | - | - | - | 89.00% | - | Mkrhderq | XONK | - | - | 270 | CGAL+270 | - | - | | Z-F | HFB | 34.237 | 4.60 | - | VV- | - | - | - | 7.20% | - | Zwozoanp | EDKE | - | - | 515 | IDJO+515 | - | - | | Xdy | UBW | 41.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-O: Redemption: 2026-01-20; Registration: 144M/Dfu E;
C-1-U: Redemption: 2026-01-20; Registration: 144W/Kew J;
D-2-G: Redemption: 2026-01-20; Registration: 144V/Awg F;
Q-1-X: Redemption: 2026-01-20; Registration: 144P/Fds N;
J-2-L: Redemption: 2026-01-20; Registration: 144Q/Oxh W;
O-N: Redemption: 2026-01-20; Registration: 144B/Lfz C;
E-K: Redemption: 2026-01-20; Registration: 144B/Tle N;
Z-F: Redemption: 2026-01-20; Registration: 144K/Bbc S;
Xdy: Redemption: 2026-01-20; Registration: 144Q/Olm Y; Deal Comments Hgxgb. Sbh Cwnn Ygwybal 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 1, 2022 |
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