AIMCO CLO (AIMCO) 18(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AIMCO 18(R) (USD 460m)Allstate CorpUSOA
Jun 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C2RJTL8.000--SSS---16.00%-XybdbkvoLPBK-150-155150XPZV+150--
K1VHMM105.110--RRR---68.00%-GfyaoxbbPOUG-135t136USVV+136--
P1FQNK14.000--WWW----62.00%-RdpmpkxhYWQC-285s280ZPCJ+280--
WMLXU59.000--OO----3.00%-FxwstbpkZGFK-550o550XSEP+550--
BTFML36.000--WW---12.00%-SsfrrvceBJIT-160p160MBOE+160--
N2XLKQ3.000--GGG----25.00%-MlofpqksXVFB-400s410PHMG+410--
VWKPL7.000--D----7.00%--------Retained
K1T-NFAK48.700--UUU---65.00%-MulxmzzkGNZT--136NDVK+136--
VZYWM58.000--V---81.00%-DxyjowbjDASW-190s190VNZI+190--
BedMOS56.940---------------Retained
Tranche Comments
K1V: Redemption: 2026-07-20; Registration: 144I/Prn T; K1T-N: Redemption: 2026-07-20; Registration: 144I/Uwi Q; C2R: Redemption: 2026-07-20; Registration: 144W/Vuu Y; BT: Redemption: 2026-07-20; Registration: 144K/Aqa Q; VZ: Redemption: 2026-07-20; Registration: 144B/Rfk N; P1F: Redemption: 2026-07-20; Registration: 144W/Xxb V; N2X: Redemption: 2026-07-20; Registration: 144V/Bwn P; WM: Redemption: 2026-07-20; Registration: 144Q/Tec N; VW: Redemption: 2026-07-20; Registration: 144J/Vym M; Bed: Redemption: 2026-07-20; Registration: 144M/Tls T;
Deal Comments
Xpkpb. Hxu-Jvbb Npfwxrs 2.00
Risk Retention
QW - Xin
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 26, 2011

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research