2018-A(R)

AIMCO CLO (AIMCO) 2018-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
F-1-E	YOU	30.000	7.28	-	II	-	-	-	28.00%	-	Ypjvtrmx	3kGBAF	160-165	-	165	3pBIOR+165	-	656.00000
E-S	BBH	202.000	7.22	-	KKK	-	-	-	49.00%	-	Mjesdzvl	3vZTWK	131-132	-	131	3yCMEH+131	-	837.00000
D-V	WMY	3.000	4.22	-	SSS	-	-	-	-	-	Yewudrel	3mXUHV	90-95	-	100	3hYYQT+100	-	696.00000
U-2-H	JKT	4.000	5.44	-	NNN-	-	-	-	51.40%	-	Wjyxjrxx	3jMTIS	390v	-	395	3gKBIJ+395	-	887.00000
G-2-A	RHR	8.000	9.27	-	HH	-	-	-	62.00%	-	Xipje	Xmgfq	160	-	-	5.55%	5.548%	514.00000
L-B	RPQ	98.000	5.70	-	P	-	-	-	60.00%	-	Vslbbdyw	3qSPFB	175-180	-	185	3zGIKH+185	-	843.00000
H-1-M	YPI	95.000	5.38	-	JJJ-	-	-	-	45.00%	-	Zzmexzps	3rVEOO	275-280	-	285	3yULWO+285	-	576.00000
Y-C	YWI	98.000	29.70	-	PP-	-	-	-	2.00%	-	Lllbxira	3fWQBD	500-515	-	525	3hSDJX+525	-	762.00000
Afi	WHB	57.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-Y	NRY	7.000	22.50	-	R-	-	-	-	6.00%	-	Fzdzskjg	3lASBC	-	-	-	-	-	Retained

Tranche Comments

D-V: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144K/Myr A; E-S: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144V/Kpe K; F-1-E: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144J/Qvj A; G-2-A: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144L/Rzs W; L-B: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144D/Aew X; H-1-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144D/Wcl F; U-2-H: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144C/Kyb A; Y-C: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144B/Pia C; J-Y: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144M/Jsz Q; Afi: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144G/Qbp M;

Deal Comments

Defeg. Djn-Cggg Gejbjcv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 11, 2001

Refinancing

Yes