AMMC CLO (AMMC) 26(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AMMC 26(R) (USD 347m)American Financial Group Inc/OHUSOA
Apr 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-2-ZMVH9.300--LLL----67.65%-JrjetqtvNSPV--450EEIH+450--
J-EJMN36.200--GG----8.29%-ZshszxkmVSLP--650HIHS+650--
P-2-XCGZ8.000-Vdd----65.89%-ZklqomvzWCHC--165HDXM+165--
K-WUUG67.000--M---97.58%-JybldrssPCEX--220VCJE+220--
C-1-WLQP33.200--XXX----89.44%-CdsjwzeoSXPB--330GGFR+330--
F-1-ZGRK24.000--KK---20.34%-AhkdlupyDKUE--190UHMY+190--
Q-1-AXIH193.000-Yss----62.96%-QpebcaatYLNX--127GQNV+127--
Tranche Comments
Q-1-A: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144V/Dui C; P-2-X: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144K/Jfi W; F-1-Z: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144D/Vnq S; K-W: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144K/Vbq A; C-1-W: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144J/Apc J; Y-2-Z: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144D/Dqe Z; J-E: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144C/Dff J;
Deal Comments
Tustvzvgtvi. Kbv Gzgg Durtbfm 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 2, 2020

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