AIMCO CLO (AIMCO) 10(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD292.500-AaaNR-----Floating3mL-1063mL+106--
B-RUSD49.500-NRAA-----Floating3mL-1603mL+160--
C-RUSD28.100-NRA-----Floating3mL-1903mL+190--
D-RUSD24.200-NRBBB------Floating3mL-2903mL+290--
E-RUSD19.000-Ba3NR-----Floating3mL-5953mL+595--
SubUSD42.700-NRNR-----------Retained
Tranche Comments
A-R: First Pay: 2021-10-22; Redemption: 2022-07-22; B-R: First Pay: 2021-10-22; Redemption: 2022-07-22; C-R: First Pay: 2021-10-22; Redemption: 2022-07-22; D-R: First Pay: 2021-10-22; Redemption: 2022-07-22; E-R: First Pay: 2021-10-22; Redemption: 2022-07-22; Sub: First Pay: 2021-10-22; Redemption: 2022-07-22;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 22, 2024
Refinancing
Yes
Research
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