| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AMMC 23(R) (USD 331m) | 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 |
|---|
| B-X3 | CHP | 74.000 | 1.40 | - | SS | - | - | - | 22.00% | - | Muxqqerc | GIPK | - | 175-180 | 175 | ASHV+175 | - | - | | Z-2C3 | BPG | 9.100 | 6.40 | - | XXX- | - | - | - | 77.00% | - | Kkozyqck | WNQZ | - | 430-440 | 490 | DAZI+490 | - | - | | D-L3 | ELO | 53.500 | 7.10 | - | NN- | - | - | - | 1.00% | - | Jydhzmud | BLLE | - | 560-575 | 665 | UAID+665 | - | - | | Z-O3 | BOZ | 33.000 | 2.60 | - | Y | - | - | - | 40.00% | - | Gccuywij | XEUC | - | 195-205 | 205 | JXUP+205 | - | - | | B-K3 | JXO | 506.000 | 5.90 | Yxx | - | - | - | - | 29.00% | - | Dvqemfkr | SDMC | - | 139 | 139 | EXNW+139 | - | - | | D-1P3 | QNN | 91.000 | 9.60 | - | JJJ- | - | - | - | 93.00% | - | Ysxqerxs | IMSB | - | 310-320 | 320 | VQVJ+320 | - | - | | Vqq Urc | AZY | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-K3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144T/Vef H;
B-X3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144O/Tzp V;
Z-O3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144T/Xjq H;
D-1P3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144X/Aow O;
Z-2C3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144I/Tzm A;
D-L3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144Z/Bqm V;
Vqq Urc: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144V/Qlj L; Deal Comments Rfxfk. Zxm Mccc Vftpxjq 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 31, 2013 |
|
|
|
|
|
|
|
|
|
|
