AIMCO CLO (AIMCO) 2017-A(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRUSD4.000--AAA-----Floating3mL-903mL+90--
ARUSD252.000--AAA-----Floating3mL-1053mL+105--
BRUSD52.000--AA-----Floating3mL-1503mL+150--
CRUSD26.000--A-----Floating3mL-2103mL+210--
DRUSD22.000--BBB------Floating3mL-3153mL+315--
ERUSD13.400--BB------Floating3mL-6253mL+625--
FRUSD5.700--B------Floating3mL-8543mL+854--
SubUSD36.000--------------Retained
Tranche Comments
XR: Redemption: 2023-04-20; AR: Redemption: 2023-04-20; BR: Redemption: 2023-04-20; CR: Redemption: 2023-04-20; DR: Redemption: 2023-04-20; ER: Redemption: 2023-04-20; FR: Redemption: 2023-04-20; Sub: Redemption: 2023-04-20;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2026
Reset
Yes
Research
AllReportsSurveillanceOther

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