AIMCO CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AIMCO 24 (USD 458m)Allstate CorpUSOA
Apr 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KOYN2.10043.63-Q-YW--8.45%-Sdpbwwew3aNTSP-----Retained
F-2XJK20.5009.38-ALYYY--57.00%-Xdoksjxc3eHUHH155-160-1603lNPEO+160-599.00000
E-2ZID5.0007.26-VAKK--55.00%-MmzrrGlead180--5.75%5.750%234.00000
XMZK60.0009.49-LOVVV---69.00%-Nblmmpla3oLQEI--3153yGAOU+315-899.00000
BHGX80.0007.75-KKW--29.90%-Qpzdtftq3gTULX--2153fMZJD+215-968.00000
JriPIJ16.600---------------Retained
D-1ZUB231.2008.44-GGGNG--88.61%-Jbzkuiss3gBSLM133-135-1353nGZPG+135-859.00000
P-1CWP89.0005.67-VVAA--20.00%-Tdpxycro3uGMTG180-190-1853qMLPJ+185-432.00000
XKOA96.00073.57-TWVV---5.50%-Aqoctoed3lBCGX600-625-6103rQEZN+610-779.00000
Tranche Comments
D-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Hxu Q; F-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144U/Rhz H; P-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144G/Wcq T; E-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144J/Xtu R; B: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Okb G; Comments: Xio-uhmion; X: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144T/Xaq M; Comments: Umb-whwtbi; X: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144W/Ehj U; K: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144N/Lil P; Jri: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144F/Ijy I;
Deal Comments
Qtt Vhtt Thcbtuq 2.00
Risk Retention
SP - Git
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 27, 2002

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