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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	248.000	-	Aaa	-	-	-	-	38.00%	-	Floating	SOFR	-	195	SOFR+195	-	-
A-2	USD	8.000	-	Aaa	-	-	-	-	36.00%	-	Floating	SOFR	-	230	SOFR+230	-	-
B-1	USD	33.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	245	SOFR+245	-	-
B-F	USD	15.000	-	-	AA	-	-	-	24.00%	-	Fixed	-	-	-	5.73%	-	-
C	USD	24.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	-	340	SOFR+340	-	-
D	USD	23.600	-	-	BBB-	-	-	-	12.10%	-	Floating	SOFR	-	575	SOFR+575	-	-
E	USD	10.400	-	-	BB-	-	-	-	9.50%	-	Floating	SOFR	-	828	SOFR+828	-	-
F	USD	8.800	-	-	B-	-	-	-	7.30%	-	Floating	SOFR	-	794	SOFR+794	-	-
Equity	USD	36.040	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

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)

Reinvestment Period End Date

Apr 15, 2028

American Financial Group Inc