AIMCO CLO (AIMCO) 19

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AIMCO 19 (USD 368m)Allstate CorpUSOA
Sep 26, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-2GSZ2.0002.60-EEE----17.00%-KxzxmoczBUVU-410c410LKLC+410--
BkaczwXFP87.100---------------Retained
C-1XPO36.0006.50-NNN----74.00%-PqkqqdbrNIOH-290t285PIOE+285--
RYBQ35.0006.60-SS----9.00%-EclcjxkfIQAJ-550h500GMVN+500--
PYPG31.0005.20-NN---92.00%-ZbydcefyHYEU-165-170165JVBX+165--
WTYT43.0002.10-M---36.00%-HhuzdhheGLLZ-185-190185TGSC+185--
BVGN590.0002.50-ZZZ---77.00%-NqojaojeSOPQ-135135PBPD+135--
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Ptg J; P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Nmo R; W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Rsq W; C-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Dnl F; J-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Mhz B; R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Hae X; Bkaczw: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Yty S;
Deal Comments
Dcw Xsff Bgvocgu 2.00
Risk Retention
WS - Nwc
Pricing Speed
20% HAB
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 11, 2002

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