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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| B-I3 | KUG | 80.000 | 5.40 | - | Z | - | - | - | 86.00% | - | Vdxfpthc | JLXF | - | 195-205 | 205 | EMQA+205 | - | - | | B-G3 | XKR | 81.000 | 1.10 | - | FF | - | - | - | 27.00% | - | Rxxmuqzi | VPCB | - | 175-180 | 175 | ZHKW+175 | - | - | | H-2R3 | LRS | 5.200 | 5.40 | - | BBB- | - | - | - | 78.00% | - | Mfjxhkcf | MKYO | - | 430-440 | 490 | GXWN+490 | - | - | | E-1U3 | XYW | 95.000 | 7.50 | - | XXX- | - | - | - | 46.00% | - | Gsovftqh | WWLI | - | 310-320 | 320 | KECG+320 | - | - | | G-X3 | RSI | 603.000 | 4.90 | Daa | - | - | - | - | 49.00% | - | Ikzoklbp | IIWE | - | 139 | 139 | KOAH+139 | - | - | | X-Q3 | VGA | 58.100 | 7.60 | - | XX- | - | - | - | 7.00% | - | Khlowbwk | AKEC | - | 560-575 | 665 | DLPA+665 | - | - | | Akk Ouh | HPC | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-X3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144F/Dxv V;
B-G3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144O/Ikv G;
B-I3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144K/Yws O;
E-1U3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144A/Jrn H;
H-2R3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144B/Pjq H;
X-Q3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144L/Oax R;
Akk Ouh: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144E/Uya J; Deal Comments Klzlw. Vtg Cbmm Klletia 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 25, 2015 |
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