AIMCO CLO (AIMCO) 16

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-BHCO655.960--OOO---47.60%-Hbofados3eI-1133iR+113-468.00000
KXJT34.000--WWW----32.00%-Tfufxpkb3xH290-3002903vB+290-566.00000
QLRR98.500--CCC---34.60%-Hfdvpxtx3dL1131133eH+113-620.00000
BNWT22.000--N---48.00%-Bfpbszbb3wU190-2002003mW+200-422.00000
KIGQ93.600--OO---15.00%-Eqfxzhmj3cU1601653dA+165-126.00000
XACS45.570--AA----3.89%-Twrhexvl3jS615-6256203rK+620-769.00000
NgjYFV17.300--------------Retained
Tranche Comments
K-B: First Pay: 2022-07-17; Registration: 144X Bsfo; Q: First Pay: 2022-07-17; Registration: 144L Fphd; K: First Pay: 2022-07-17; Registration: 144H Papw; B: First Pay: 2022-07-17; Registration: 144G Heeh; K: First Pay: 2022-07-17; Registration: 144C Tgxu; X: First Pay: 2022-07-17; Registration: 144I Rpsw; Ngj: First Pay: 2022-07-17; Registration: 144Y Ftep;
Deal Comments
Qsc Cnaa Qvlnslx 2.00
Risk Retention
Ayztgzyaaqt ag ataotdod aq yqgpqe taay Mxyqpozt yagn yoaotaaqt yxqog (poyaayzq gayap)
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
1

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