| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | AMMC 26(R) (USD 347m) | American Financial Group Inc/OH | | USOA | Apr 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Y | EKL | 50.200 | - | - | PP- | - | - | - | 1.85% | - | Gemkumdw | ZBMB | - | - | 650 | ZVBY+650 | - | - | | X-T | VAO | 68.000 | - | - | U | - | - | - | 54.14% | - | Yqybdhtr | GQFG | - | - | 220 | VJXG+220 | - | - | | I-2-P | RFJ | 1.900 | - | - | III- | - | - | - | 23.22% | - | Mrwpjdrs | DCQT | - | - | 450 | SSNW+450 | - | - | | Z-1-V | VFR | 296.000 | - | Ubb | - | - | - | - | 38.47% | - | Owwhrhec | ANVT | - | - | 127 | MOGI+127 | - | - | | T-1-P | IUM | 25.000 | - | - | PP | - | - | - | 15.48% | - | Phdeejnb | NVTX | - | - | 190 | NWBD+190 | - | - | | H-1-D | XLH | 84.400 | - | - | TTT- | - | - | - | 59.74% | - | Iskwbmmk | ZEGG | - | - | 330 | MSWX+330 | - | - | | T-2-Y | VTZ | 3.000 | - | Fuu | - | - | - | - | 28.19% | - | Rkvarmwv | VYKN | - | - | 165 | ZMWN+165 | - | - |
Tranche Comments Z-1-V: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144M/Aoy R;
T-2-Y: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Y/Gzr L;
T-1-P: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Y/Zuq P;
X-T: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144J/Jmr G;
H-1-D: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144O/Fot G;
I-2-P: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144T/Lsw N;
Y-Y: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144X/Jrf F; Deal Comments Lmyxjkjhxjq. Wsj Qkpp Vmpxskz 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 15, 2022 |
|
|
|
|
|
|
|
|
|
|
