Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD248.000-Aaa----38.00%-FloatingSOFR-195SOFR+195--
A-2USD8.000-Aaa----36.00%-FloatingSOFR-230SOFR+230--
B-1USD33.000--AA---24.00%-FloatingSOFR-245SOFR+245--
B-FUSD15.000--AA---24.00%-Fixed---5.73%--
CUSD24.000--A---18.00%-FloatingSOFR-340SOFR+340--
DUSD23.600--BBB----12.10%-FloatingSOFR-575SOFR+575--
EUSD10.400--BB----9.50%-FloatingSOFR-828SOFR+828--
FUSD8.800--B----7.30%-FloatingSOFR-794SOFR+794--
EquityUSD36.040--------------Retained
Tranche Comments
A-1: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Reg S; A-2: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Reg S; B-1: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Reg S; B-F: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Reg S; C: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Reg S; D: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Reg S; E: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Reg S; F: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Reg S; Equity: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2028

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
AMMC CLO 26Performance AnalyticsDealscribe
Apr 12, 2023
CLOS
AMMC CLO 25Performance AnalyticsDealscribe
Sep 7, 2022
CLOS
AMMC CLO 24Performance AnalyticsDealscribe
Mar 3, 2022
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