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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| X-D3 | YVB | 64.000 | 8.30 | - | UU | - | - | - | 70.00% | - | Vjyroyyt | ODOR | - | 175-180 | 175 | ECSY+175 | - | - | | Q-2H3 | RWC | 2.200 | 6.40 | - | JJJ- | - | - | - | 63.00% | - | Fyqltdob | JQBK | - | 430-440 | 490 | XAEK+490 | - | - | | N-R3 | PPM | 68.000 | 1.20 | - | A | - | - | - | 31.00% | - | Xpbxsuve | MBHS | - | 195-205 | 205 | WNPR+205 | - | - | | D-S3 | YAR | 292.000 | 6.60 | Qxx | - | - | - | - | 70.00% | - | Ikfvfdod | QWBG | - | 139 | 139 | EPJR+139 | - | - | | B-1D3 | YNJ | 71.000 | 5.30 | - | HHH- | - | - | - | 12.00% | - | Ryrvmhko | EANM | - | 310-320 | 320 | ECDL+320 | - | - | | Qyy Sew | ARD | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-A3 | JLN | 30.500 | 4.70 | - | SS- | - | - | - | 7.00% | - | Tuczjhjz | ZKKH | - | 560-575 | 665 | PQFS+665 | - | - |
Tranche Comments D-S3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144K/Ykm I;
X-D3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144J/Xkz P;
N-R3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144O/Wpf E;
B-1D3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144H/Bsv O;
Q-2H3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144X/Wus L;
C-A3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144F/Woq O;
Qyy Sew: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144M/Lzw D; Deal Comments Ashsx. Isu Jpff Lskushy 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 18, 2002 |
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