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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 |
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| H-1-D | HNJ | 18.500 | - | - | WWW- | - | - | - | 57.75% | - | Ljvmxtba | MQBQ | - | - | 330 | ACNE+330 | - | - | | J-1-T | IWF | 542.000 | - | Agg | - | - | - | - | 28.60% | - | Urlwxatv | YGEO | - | - | 127 | ECCM+127 | - | - | | P-1-K | ZOV | 58.000 | - | - | VV | - | - | - | 48.23% | - | Kpjwtxrc | NAWY | - | - | 190 | AYVX+190 | - | - | | W-R | HVT | 94.000 | - | - | X | - | - | - | 53.77% | - | Kmwwexry | IJIA | - | - | 220 | WPTL+220 | - | - | | K-2-I | TQY | 6.000 | - | Pmm | - | - | - | - | 77.49% | - | Nzdlylmx | TSLC | - | - | 165 | XSTI+165 | - | - | | H-2-G | NNI | 4.300 | - | - | TTT- | - | - | - | 28.64% | - | Zwkayquj | PALN | - | - | 450 | TKSJ+450 | - | - | | Y-F | EWB | 52.100 | - | - | FF- | - | - | - | 5.75% | - | Sxicerfi | UCKQ | - | - | 650 | ELMP+650 | - | - |
Tranche Comments J-1-T: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144E/Vpk R;
K-2-I: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144H/Nql G;
P-1-K: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144U/Jtn U;
W-R: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144U/Fxw P;
H-1-D: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144H/Reo I;
H-2-G: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144A/Mco G;
Y-F: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144A/Aaw D; Deal Comments Wyrvtxttvtf. Nmt Hxjj Qylvmrq 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 19, 2010 |
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