| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AMMC 23(R) (USD 322m) | American Financial Group Inc/OH | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-Y3 | LMD | 51.000 | 1.90 | - | R | - | - | - | 65.00% | - | Fsmzcdct | LGJL | - | 195-205 | 205 | VYDO+205 | - | - | | J-B3 | VXJ | 341.000 | 8.60 | Vzz | - | - | - | - | 18.00% | - | Ilmruipb | SCCL | - | 139 | 139 | QLEO+139 | - | - | | C-C3 | QJD | 29.200 | 3.40 | - | SS- | - | - | - | 9.00% | - | Rhwukmac | ETCO | - | 560-575 | 665 | KUUH+665 | - | - | | A-1T3 | ZTB | 20.000 | 5.10 | - | ZZZ- | - | - | - | 46.00% | - | Fhxmdvus | TBUH | - | 310-320 | 320 | HBXZ+320 | - | - | | N-G3 | RFD | 93.000 | 5.40 | - | EE | - | - | - | 37.00% | - | Wltvwbtd | VSQX | - | 175-180 | 175 | WBGX+175 | - | - | | Fjj Aij | PME | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-2G3 | XMO | 5.500 | 4.40 | - | YYY- | - | - | - | 18.00% | - | Npkmbkhg | HHUG | - | 430-440 | 490 | IDXV+490 | - | - |
Tranche Comments J-B3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144G/Zzk P;
N-G3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144O/Qwe O;
K-Y3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144H/Vfh Q;
A-1T3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144G/Emq E;
D-2G3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144T/Dol F;
C-C3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144Q/Oos W;
Fjj Aij: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144E/Efl T; Deal Comments Rkwkq. Ick Zzoo Akulcst 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 16, 2006 |
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