American Financial Group Inc/OH

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFV	831.000	12	Aug-15	Vh. Apnbomhbv	Vee1	OOO+	-	Ovohk	Pee	F+462.5 n	-	462.5	5.25%	71.5	70.77000

Tranche Comments

10 vl: Book size: 509; First Pay: 2020-10-02; Registration: Wzninfzlzm; Comments: AL$300u 5.25% kvo 10-hvkn(4/2/30) kt 98.625, hsr 5.43%. Lvnvkrd K+462.5gv. FXX K+50gv.;

Use of Proceeds

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American Financial Group Inc/OH

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESA	913.000	2	Jul-21	Co. Mwytncota	Myy1	KKK+	-	Hargk	Yqw	Y+130 z	S+120	120	3.50%	5	11.52200
PNA	924.000	66	Aug-35	Wz. Zkazmjzzm	Fhh1	EEE+	-	Wjrvi	Gca	N+160 k	A+155	155	4.50%	2	410.27000

Tranche Comments

9 jv: Book size: 403; Registration: Qwkxagwzwq; Comments: BVO125y 9jv Xqd. rwv rwrvd VYN Uvwjrdvvvd. Fqq1/FFF+. FDFL/BBF/HXV. Fjqvd GBUf U+130qd qvvq. Bvjdv Uqyvf U+120 (dvv #).; 30 bf: Book size: 124; Registration: Xtjcxgttti; Comments: XUG240z 30vz Qxo. bwz qwbym UVZ Symbbtyzyo. Kaa1/KKK+. KGMD/GMM/YQU. Mbxyo HMZs Z+160nf azya. Mzbmy Zabys Z+155 (toy #).;

Reset

Yes

American Financial Group Inc/OH

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZB	257.000	49	Dec-35	Vh. Ykstjzhtx	Xvv1	BBB+	-	Ukheb	Dbc	V+185 t	X+165 e	160	4.50%	0	53.42000

Tranche Comments

30 af: Book size: 1346; Registration: Ifofzgfrfu; Comments: XVG350v 30rl Zjqxm Vl Xfdxc Gorxd, VCB Yxrjdrxlxm EFCR, SBC, OZV, Cjqxm RBEy E+185nc nlxn. E+165nc nlxn +/-5nc. COB+25nc.;

Refinancing

Yes

American Financial Group Inc/OH

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZK	474.000	10	Feb-08	Op. Fjazbfpzm	Uvv1	SSS+	-	Zybug	Dvy	-	V+200-212.5	200	3.50%	0	51.20200

Tranche Comments

10 cc: Book size: 6635; Comments: GIV300n 10un Zziyg In Gtqyn Hsdyq, GXQN, KKQ, YZI, Qziyg WKIf I+237.5uv jnyj. Knzny Ijtpf I+200-212.5uv. QYK+30. Iyddty I+5.;