AIMCO CLO (AIMCO) 19

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLBD27.0004.50-HH---96.00%-FxsfwcpvAOWI165-170165CNOR+165--
ZMLA24.0005.30-LL----3.00%-SoyxwieoCHUX550d500LNVQ+500--
UocrvqMRD44.700--------------Retained
Q-2PMK9.0001.20-GGG----96.00%-IcycvfexXWGI410c410QZWW+410--
WHNL653.0002.50-HHH---43.00%-UeevzqcuIHQB135135PQEZ+135--
Z-1WRZ28.0004.80-UUU----36.00%-NlvvrikpVVKI290r285NDBL+285--
TNBA41.0005.60-P---39.00%-CpcotfwrXQTO185-190185MKUV+185--
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Iuq U; B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Lmh R; T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Ucl X; Z-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Deb F; Q-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Okm Y; Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Jcg H; Uocrvq: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Bjm B;
Deal Comments
Jcn Kvnn Mgjtcsw 2.00
Risk Retention
ER - Bdg
Pricing Speed
20% FGH
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 9, 2017
Reset
Yes

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