AIMCO CLO (AIMCO) 12(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD4.0002.30-AAA-----FloatingSOFR85a85SOFR+85--
A-RUSD256.0003.40-AAA---36.00%-FloatingSOFR117a117SOFR+117--
B-RUSD48.0005.50-AA---24.00%-FloatingSOFR160-170170SOFR+170--
C-RUSD24.0006.00-A---18.00%-FloatingSOFR190-200205SOFR+205--
D-RUSD24.0006.40-BBB----12.00%-FloatingSOFR290-300290SOFR+290--
E-RUSD16.0006.70-BB----8.00%-FloatingSOFR615-625610SOFR+610--
Tranche Comments
X-R: First Pay: 2022-04-17; Redemption: 2023-02-17; A-R: First Pay: 2022-04-17; Redemption: 2023-02-17; B-R: First Pay: 2022-04-17; Redemption: 2023-02-17; C-R: First Pay: 2022-04-17; Redemption: 2023-02-17; D-R: First Pay: 2022-04-17; Redemption: 2023-02-17; E-R: First Pay: 2022-04-17; Redemption: 2023-02-17;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 17, 2024
Refinancing
Yes
Research
AllReportsSurveillanceOther

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