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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 |
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| W-B3 | PWK | 75.000 | 8.10 | - | PP | - | - | - | 60.00% | - | Zxbdfszr | IDHZ | - | 175-180 | 175 | ZMUP+175 | - | - | | T-1I3 | RFW | 46.000 | 3.50 | - | BBB- | - | - | - | 73.00% | - | Vuywsbtl | VEZL | - | 310-320 | 320 | CBMS+320 | - | - | | N-S3 | LYF | 82.800 | 3.20 | - | YY- | - | - | - | 5.00% | - | Ckmhbrzg | ENBK | - | 560-575 | 665 | EQIU+665 | - | - | | Fgg Lra | JZI | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-W3 | RJW | 10.000 | 1.30 | - | N | - | - | - | 51.00% | - | Rcoermah | JDZD | - | 195-205 | 205 | CSEH+205 | - | - | | A-2E3 | WST | 4.500 | 5.60 | - | SSS- | - | - | - | 54.00% | - | Npkwjfit | HKDI | - | 430-440 | 490 | ZHUJ+490 | - | - | | W-E3 | EIG | 644.000 | 2.20 | Jmm | - | - | - | - | 69.00% | - | Rydjmsuk | JIPX | - | 139 | 139 | ILCQ+139 | - | - |
Tranche Comments W-E3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144A/Orr R;
W-B3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144Z/Ymz L;
V-W3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144V/Nzs J;
T-1I3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144G/Khb M;
A-2E3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144E/Ime R;
N-S3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144F/Ipx O;
Fgg Lra: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144W/Blp J; Deal Comments Rwkwh. Ggq Jggg Wwwighb 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 11, 2019 |
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