AIMCO CLO (AIMCO) 12

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AIMCO 12 (USD 369m)Allstate CorpUSOA
Dec 1, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YQKG5.000--FFF-----Bclxeiea3kM--1003fA+100--
TKSF20.000--XXX----59.00%-Ddvebddl3eN--3403fC+340--
XMYD951.000--WWW---50.00%-Sdxxqfiz3fJ--1213tQ+121--
HNAR51.000--I---39.00%-Udvwfhor3zF--2153zT+215--
GlgjjoZYK68.600---------------Retained
PFKC89.000--WW---74.00%-Yvsxhuxv3zN--1553sB+155--
HQBV12.000--VV----5.12%-Iehjfdou3dY--6753pH+675--
Tranche Comments
Y: First Pay: 2021-07-17; Redemption: 2022-01-17; X: First Pay: 2021-07-17; Redemption: 2022-01-17; P: First Pay: 2021-07-17; Redemption: 2022-01-17; H: First Pay: 2021-07-17; Redemption: 2022-01-17; T: First Pay: 2021-07-17; Redemption: 2022-01-17; H: First Pay: 2021-07-17; Redemption: 2022-01-17; Glgjjo: First Pay: 2021-07-17; Redemption: 2022-01-17;
Deal Comments
Inx Gabb Owgnnnv 2.00
Risk Retention
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Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 26, 1999

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