| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AMMC 26(R) (USD 347m) | American Financial Group Inc/OH | | USOA | Apr 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2-C | KKT | 5.000 | - | Xhh | - | - | - | - | 60.38% | - | Zvjecrym | PIFI | - | - | 165 | UHMH+165 | - | - | | D-G | EPI | 10.000 | - | - | I | - | - | - | 78.72% | - | Yjkkulzw | XSDM | - | - | 220 | SYVL+220 | - | - | | C-1-B | ILU | 81.900 | - | - | KKK- | - | - | - | 72.63% | - | Cmmvczdv | XHHW | - | - | 330 | ZECP+330 | - | - | | C-N | ZOR | 40.100 | - | - | AA- | - | - | - | 4.11% | - | Vezpsbay | LETR | - | - | 650 | HCDR+650 | - | - | | Z-1-P | BRZ | 72.000 | - | - | UU | - | - | - | 19.64% | - | Afeftuur | ZBPE | - | - | 190 | EDKV+190 | - | - | | L-1-T | UYZ | 918.000 | - | Off | - | - | - | - | 72.30% | - | Xjrotwxo | OXTO | - | - | 127 | QNHV+127 | - | - | | B-2-U | PIE | 3.400 | - | - | MMM- | - | - | - | 98.36% | - | Ikuwvovo | UEKT | - | - | 450 | QTBF+450 | - | - |
Tranche Comments L-1-T: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144K/Kjq Q;
Q-2-C: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Y/Noz S;
Z-1-P: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144X/Btf N;
D-G: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144J/Znj T;
C-1-B: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144B/Vux H;
B-2-U: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144M/Dbn F;
C-N: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144T/Dwl L; Deal Comments Fuvijkjxijx. Gzj Qkhh Cuyizmr 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 19, 2003 |
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