AIMCO CLO (AIMCO) 17

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.0006.30Aaa-AAA--36.00%-FloatingSOFR-152SOFR+152--
B-1USD48.0008.10--AA--24.00%-FloatingSOFR210210SOFR+210--
CUSD24.0008.80--A--18.00%-FloatingSOFR250-260290SOFR+290--
DUSD24.0009.40--BBB---12.00%-FloatingSOFR360-370400SOFR+400--
EUSD16.0009.90--BB---8.00%-FloatingSOFR725-750775SOFR+759--
FUSD1.00010.10B3----7.75%-------Retained
EquityUSD33.600--------------Retained
Tranche Comments
A: First Pay: 2023-01-20; Redemption: 2024-07-20; B-1: First Pay: 2023-01-20; Redemption: 2024-07-20; C: First Pay: 2023-01-20; Redemption: 2024-07-20; D: First Pay: 2023-01-20; Redemption: 2024-07-20; E: First Pay: 2023-01-20; Redemption: 2024-07-20; F: First Pay: 2023-01-20; Redemption: 2024-07-20; Equity: First Pay: 2023-01-20; Redemption: 2024-07-20;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2027
Research
AllReportsSurveillanceOther

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