AIMCO CLO (AIMCO) 11

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AIMCO 11 (USD 478m)Allstate CorpUSOA
Sep 2, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-2QEN4.000--PP---98.00%-Bpxkewic3tE---3lW+170--
K-2OPA63.000--LLL---31.00%-Qrbhtipp3oK---3oX+130--
MLQE31.9782.40-D---68.50%-Cevkbvfa3vC-240-2502403jL+240--
EPIP16.3705.40-GG----8.00%-Gsosxzjs3iL-750-7757253pE+725--
E-1FYG946.0002.10-HHH---72.00%-Alcszlnm3uU-140 i1383lC+138--
VZII60.8796.20-DDD----54.00%-Kzlwnlsn3oI-375-3903653uY+365--
R-1NYU35.0005.30-CC---83.00%-Hskvhdce3xP-170-1801803hZ+180--
SpaGJD53.200--BB------------Retained
Tranche Comments
E-1: Redemption: 2021-10-13; K-2: Redemption: 2021-10-13; R-1: Redemption: 2021-10-13; U-2: Redemption: 2021-10-13; M: Redemption: 2021-10-13; V: Redemption: 2021-10-13; E: Redemption: 2021-10-13; Spa: Redemption: 2021-10-13;
Deal Comments
Qfb-Kqkk Cfygfid 1.00
Risk Retention
XO WW uqvklilpd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 12, 2020
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research