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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| A-1-X | QJK | 926.000 | - | Nrr | - | - | - | - | 32.92% | - | Jwcsnvun | LQKK | - | - | 127 | EOXG+127 | - | - | | Z-N | FZQ | 66.000 | - | - | D | - | - | - | 70.24% | - | Vywxrzkv | GXFE | - | - | 220 | MKFA+220 | - | - | | B-2-R | IUO | 9.100 | - | - | OOO- | - | - | - | 89.45% | - | Uqyxfzux | TLWE | - | - | 450 | QZEN+450 | - | - | | E-2-E | GTS | 8.000 | - | Srr | - | - | - | - | 79.71% | - | Rcyxcquh | VBUM | - | - | 165 | DGXG+165 | - | - | | W-1-V | PUK | 14.100 | - | - | ZZZ- | - | - | - | 17.83% | - | Ysvhmjkt | NQTQ | - | - | 330 | WHAH+330 | - | - | | J-V | MQC | 70.400 | - | - | CC- | - | - | - | 5.76% | - | Jmbafxse | ZEYW | - | - | 650 | NCSV+650 | - | - | | F-1-G | UXH | 35.000 | - | - | UU | - | - | - | 39.99% | - | Eyfsmtqm | PJWK | - | - | 190 | XYKQ+190 | - | - |
Tranche Comments A-1-X: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144X/Pjt F;
E-2-E: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144M/Qdy O;
F-1-G: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144K/Xim L;
Z-N: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144N/Ovw X;
W-1-V: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Y/Zzo W;
B-2-R: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Z/Oov N;
J-V: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144N/Jej Y; Deal Comments Uphpvpvupvb. Qsv Ypzz Spgpsfl 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 5, 2014 |
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