26(R)

AMMC CLO (AMMC) 26(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Financial Group Inc/OH

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-2-Z	LYZ	9.500	-	-	UUU-	-	-	-	31.80%	-	Yiwhouli	HMAY	-	-	450	HSAX+450	-	-
C-2-Q	PTK	3.000	-	Rii	-	-	-	-	89.60%	-	Vhkjwbkm	KJNU	-	-	165	IUPS+165	-	-
M-1-A	MGK	55.500	-	-	YYY-	-	-	-	22.68%	-	Vwsscczm	CZLM	-	-	330	POOT+330	-	-
A-1-U	ECL	92.000	-	-	RR	-	-	-	94.69%	-	Ucovobex	ZHJG	-	-	190	SXYE+190	-	-
F-1-T	OMN	596.000	-	Fss	-	-	-	-	10.61%	-	Hlhvzzbr	IWBX	-	-	127	WAIY+127	-	-
H-Q	WHO	48.000	-	-	U	-	-	-	21.54%	-	Wruvmztn	ZXVO	-	-	220	MUOJ+220	-	-
V-D	LRY	24.400	-	-	LL-	-	-	-	6.23%	-	Wzbvpvrj	ESBA	-	-	650	NOYT+650	-	-

Tranche Comments

F-1-T: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144K/Aax K; C-2-Q: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144M/Mam D; A-1-U: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144D/Bhy S; H-Q: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144I/Jze W; M-1-A: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144F/Lqa P; D-2-Z: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Z/Uru E; V-D: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144P/Kan T;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 2009