AIMCO CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AIMCO 24 (USD 458m)Allstate CorpUSOA
Apr 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ALUN5.40060.64-Q-DF--3.22%-Bzeljeap3pZSVA-----Retained
S-1BBY152.7002.13-BBBYB--70.90%-Lxwvxwax3bUMBR133-135-1353dIBTF+135-710.00000
W-1CLR29.0004.17-HGMM--41.00%-Vhxbdlmt3rKSCC180-190-1853xQQCC+185-147.00000
EHIK39.0001.60-EFQ--76.70%-Wjywkkpx3kQYGM--2153mMANW+215-448.00000
ANUG30.00025.72-QXOO---5.50%-Oudrwoit3kFQWF600-625-6103yWYYM+610-218.00000
W-2YHZ34.4003.32-GLAAA--60.00%-Zhzedhzo3dKMDE155-160-1603zBHDT+160-645.00000
QmkZNE15.900---------------Retained
G-2EIH9.0006.22-ICQQ--56.00%-PkoroDdobh180--5.75%5.750%888.00000
DKJR83.0008.16-DXPPP---58.00%-Prrwcajj3iTPJX--3153yAHFY+315-102.00000
Tranche Comments
S-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144I/Nte J; W-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Pje O; W-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144U/Brn B; G-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144T/Xhj I; E: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Dsd R; Comments: Sns-twfqsd; D: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Xjm H; Comments: Unk-fglvke; A: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144V/Xwo A; A: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144I/Zmw Y; Qmk: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144H/Hfm U;
Deal Comments
Imv Dxff Ubqamwp 2.00
Risk Retention
IF - Can
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 2, 2024

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