AIMCO CLO (AIMCO) 11

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2FYD3.000--CC---47.00%-Mplvaijz3cL--3tF+170--
OEEV31.8554.10-JJJ----77.00%-Gfdrfhsl3qT375-3903653rR+365--
B-1AYP379.0002.50-SSS---36.00%-Bjzmzkfg3wL140 l1383iE+138--
FVLQ99.2103.50-QQ----5.00%-Njzrobxj3vQ750-7757253xM+725--
YkrKON56.200--UQ-----------Retained
MOUW37.9339.10-C---15.10%-Wbcdkxvl3gP240-2502403fF+240--
D-2GOT30.000--JJJ---86.00%-Qbjbvfuc3iT--3xW+130--
A-1QXM12.0002.50-ZZ---92.00%-Edjyhqns3zK170-1801803rM+180--
Tranche Comments
B-1: Redemption: 2021-10-13; D-2: Redemption: 2021-10-13; A-1: Redemption: 2021-10-13; C-2: Redemption: 2021-10-13; M: Redemption: 2021-10-13; O: Redemption: 2021-10-13; F: Redemption: 2021-10-13; Ykr: Redemption: 2021-10-13;
Deal Comments
Boh-Opvv Zspzoqy 1.00
Risk Retention
ZS FF gxxglqekl
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2007
Refinancing
Yes

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