2015-A(R)

AIMCO CLO (AIMCO) 2015-A(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Allstate Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
EB3	VLP	53.900	4.48	Hf3	-	-	-	-	3.89%	-	Qqmflazl	3hZZQQ	600-625	-	635	3kSAEU+635	-	583.00000
EI3	AQJ	500.000	5.31	Zee	-	-	-	-	74.20%	-	Ucqjrjer	3pHCWO	-	-	125	3mWTLO+125	-	556.00000
ST3	NIY	94.100	7.76	Iw2	-	-	-	-	78.70%	-	Cpzdjlje	3cXGJW	-	-	170	3tXVFN+170	-	873.00000
EA3	ZPJ	54.300	1.63	Qyy3	-	-	-	-	73.20%	-	Erebcyab	3nIOYZ	-	-	295	3rPJTL+295	-	175.00000
MH3	GKN	61.100	5.22	W2	-	-	-	-	92.57%	-	Xwsqlqxy	3eMKUI	-	-	180	3iSMJB+180	-	867.00000
LQ3	RTN	7.524	8.00	Gff	-	-	-	-	-	-	Rloymdqh	3qEUWE	-	-	90	3yNYQI+90	-	493.00000

Tranche Comments

LQ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144G/Rzt D; EI3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144N/Cdj W; ST3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144T/Bda E; MH3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144X/Kzx G; EA3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Q/Rar C; EB3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144M/Ord H;

Deal Comments

Qtzpfhfhpfn. Kif-Ahss Gtypiue 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2020