AIMCO CLO (AIMCO) 16

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IKMH14.670--KKK---43.10%-Wpzvutht3uQ1131133xD+113-410.00000
NVCU43.000--DDD----70.00%-Zxzrpczo3gS290-3002903qS+290-374.00000
F-UMVY961.470--VVV---38.30%-Kbcmyblk3rF-1133xF+113-689.00000
UEVP56.800--EE---71.00%-Xljbawqd3eA1601653qD+165-934.00000
ZYBW64.000--Q---18.00%-Amlsehvo3qV190-2002003cC+200-186.00000
PhvPYJ84.900--------------Retained
RZXI54.310--AA----7.67%-Cqyxubfv3iA615-6256203rX+620-160.00000
Tranche Comments
F-U: First Pay: 2022-07-17; Registration: 144G Nnmq; I: First Pay: 2022-07-17; Registration: 144T Pppg; U: First Pay: 2022-07-17; Registration: 144K Jpxm; Z: First Pay: 2022-07-17; Registration: 144J Xspn; N: First Pay: 2022-07-17; Registration: 144X Wjxo; R: First Pay: 2022-07-17; Registration: 144E Fcsy; Phv: First Pay: 2022-07-17; Registration: 144D Caiw;
Deal Comments
Ywu Dvaa Ufriwwn 2.00
Risk Retention
Gsncbnfrqsc qb qcrccici rs fsqntc bqrt Rdssncnc sqba scrccrqsc sdtcb (xcsrqfnt brsqn)
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
8

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