23(R)

AMMC CLO (AMMC) 23(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
Z-G3	HLU	97.000	3.80	-	Z	-	-	-	33.00%	-	Opheyrvg	HDYT	-	195-205	205	UXNG+205	-	-
Ell Awb	KSP	2.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-C3	YEJ	24.100	1.80	-	II-	-	-	-	7.00%	-	Mcjqapyt	ASUF	-	560-575	665	LQBG+665	-	-
M-F3	RPF	91.000	6.40	-	NN	-	-	-	64.00%	-	Arsolhjq	IAQD	-	175-180	175	TYTH+175	-	-
H-2H3	UCV	4.800	4.60	-	KKK-	-	-	-	39.00%	-	Rlmazenk	LPUJ	-	430-440	490	XQAU+490	-	-
J-1S3	IWB	98.000	9.20	-	MMM-	-	-	-	58.00%	-	Rczwkjvg	BPCT	-	310-320	320	JKBA+320	-	-
W-M3	MYF	899.000	2.60	Qaa	-	-	-	-	82.00%	-	Gyrdszyv	YSWR	-	139	139	ZQMJ+139	-	-

Tranche Comments

W-M3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144G/Ahc B; M-F3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144Q/Wnh M; Z-G3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144A/Vvo M; J-1S3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144A/Hng Z; H-2H3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144E/Uqc K; D-C3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144P/Upj T; Ell Awb: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144F/Uny N;

Deal Comments

Jyqyj. Voh Iwll Jyjnoei 2.00

Pricing Speed

20% YPP

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 2009

Reset

Yes