C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Y-2-Z | MVH | 9.300 | - | - | LLL- | - | - | - | 67.65% | - | Jrjetqtv | NSPV | - | - | 450 | EEIH+450 | - | - | J-E | JMN | 36.200 | - | - | GG- | - | - | - | 8.29% | - | Zshszxkm | VSLP | - | - | 650 | HIHS+650 | - | - | P-2-X | CGZ | 8.000 | - | Vdd | - | - | - | - | 65.89% | - | Zklqomvz | WCHC | - | - | 165 | HDXM+165 | - | - | K-W | UUG | 67.000 | - | - | M | - | - | - | 97.58% | - | Jybldrss | PCEX | - | - | 220 | VCJE+220 | - | - | C-1-W | LQP | 33.200 | - | - | XXX- | - | - | - | 89.44% | - | Cdsjwzeo | SXPB | - | - | 330 | GGFR+330 | - | - | F-1-Z | GRK | 24.000 | - | - | KK | - | - | - | 20.34% | - | Ahkdlupy | DKUE | - | - | 190 | UHMY+190 | - | - | Q-1-A | XIH | 193.000 | - | Yss | - | - | - | - | 62.96% | - | Qpebcaat | YLNX | - | - | 127 | GQNV+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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