American Financial Group Inc/OH

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AMMC 32 (USD 367m)American Financial Group Inc/OHUSOA
Jul 29, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-2ZNWQ2.00086.20-LLL----21.40%-Coflt----8.08%--
ZTEW70.00011.40-LL----3.84%-SdckbcudBMTT--575OEOO+575--
QTNZ35.0002.30-K---35.00%-RbkpjtagCCEC--200UIGW+200--
D-1MXC626.0003.30Spp----66.00%-JzpoclppDQKN--136QGHW+136--
O-2OKH1.0003.00Pyy----39.00%-JrrszkfyQQSI--155KGZJ+155--
LGGT29.0003.40-PP---91.00%-RfwsyrjfLLFF--170DXWH+170--
BnxOGO96.000---------------Retained
C-1QKK34.0002.40-YYY----34.20%-YcdzlkayENTD--285DESK+285--
Tranche Comments
D-1: Redemption: 2027-10-17; Registration: 144Z/Rjl A; O-2: Redemption: 2027-10-17; Registration: 144W/Cni P; L: Redemption: 2027-10-17; Registration: 144L/Vji P; Q: Redemption: 2027-10-17; Registration: 144Y/Yaf O; C-1: Redemption: 2027-10-17; Registration: 144C/Whp H; J-2Z: Redemption: 2027-10-17; Registration: 144E/Mys D; Z: Redemption: 2027-10-17; Registration: 144T/Qyi R; Bnx: Redemption: 2027-10-17; Registration: 144A/Uzi R;
Deal Comments
Qox-Qqyy Ytynnoua 2.17
Reinvestment Period (YRS)
4.51
Reinvestment Period End Date
May 25, 2000

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