AIMCO CLO (AIMCO) 18

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AIMCO 18 (USD 452m)Allstate CorpUSOA
Jul 26, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OZLG61.000--P-----TplwoykrDWSC-390c390VTMD+390--
M2GBP5.000--LL-----Gzilc----5.358%--
MGRH54.000--PP------StpxrtmtNOWF-875-900865PATV+865--
N1HCV80.000--QQ-----DyqepsjeYHXR--295BNXX+295--
T1OBG242.000--LLL-----JypoboumDODE--205XDTG+205--
TaaGLW85.480---------------Retained
ZJYC17.580--TTT------ZewxivsiMYTS-500a485ZXBA+485--
O2GQZ17.000--III-----Ccmqx----4.518%--
Tranche Comments
T1: Redemption: 2024-07-20; O2: Redemption: 2024-07-20; N1: Redemption: 2024-07-20; M2: Redemption: 2024-07-20; O: Redemption: 2024-07-20; Z: Redemption: 2024-07-20; M: Redemption: 2024-07-20; Taa: Redemption: 2024-07-20;
Deal Comments
Jkh Dnvv Ybarkrj 2.00
Risk Retention
GA - Ifr
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 25, 2013

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