AIMCO CLO (AIMCO) 2018-B(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD260.000-Aaa------Floating3mL-1103mL+110-100.00000
BRUSD42.500-Aa2------Floating3mL-1653mL+165-100.00000
CRUSD19.500-A2------Floating3mL-2103mL+210-100.00000
Tranche Comments
AR: Redemption: 2022-04-28; Registration: 144A/Reg S; BR: Redemption: 2022-04-28; Registration: 144A/Reg S; CR: Redemption: 2022-04-28; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 15, 2024
Refinancing
Yes
Research
AllReportsSurveillanceOther

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