| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AMMC 23(R) (USD 322m) | American Financial Group Inc/OH | | USOA | Jun 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-S3 | TZZ | 62.000 | 6.10 | - | XX | - | - | - | 89.00% | - | Tnvrtdqn | DGTH | - | 175-180 | - | - | - | - | | A-2C3 | MKN | 4.500 | 6.80 | - | DDD- | - | - | - | 51.00% | - | Ldfmwias | VDXE | - | 430-440 | - | - | - | - | | K-F3 | CRD | 13.400 | 1.30 | - | DD- | - | - | - | 3.00% | - | Smluehdh | YHPG | - | 560-575 | - | - | - | - | | G-M3 | OYE | 461.000 | 3.10 | Jii | - | - | - | - | 97.00% | - | Ipzefkid | SZOW | - | 139 | - | - | - | - | | U-1F3 | UMN | 96.000 | 6.40 | - | KKK- | - | - | - | 90.00% | - | Jzcfjzwu | MDHL | - | 310-320 | - | - | - | - | | Wff Yjb | LFA | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-Z3 | JTI | 92.000 | 3.60 | - | I | - | - | - | 44.00% | - | Lpxzdkyb | YTLJ | - | 195-205 | - | - | - | - |
Tranche Comments G-M3: Registration: 144L/Xbo O;
W-S3: Registration: 144Q/Mdf L;
X-Z3: Registration: 144H/Kmg U;
U-1F3: Registration: 144C/Fjf X;
A-2C3: Registration: 144T/Kpg N;
K-F3: Registration: 144F/Hpi C;
Wff Yjb: Registration: 144L/Twn H; Deal Comments Lkwkz. Fpq Xtzz Ukhcpns 2.00 Reinvestment Period (YRS) 3 |
|
