AIMCO CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AIMCO 24 (USD 458m)Allstate CorpUSOA
Apr 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XLUH2.70034.18-U-GS--3.70%-Wmblutji3qSXCF-----Retained
ZJQX68.0002.98-MQDDD---45.00%-Suqltreq3jAVTN--3153tTBIC+315-791.00000
BGEZ51.00086.59-BJUU---9.70%-Huepoiqz3vGELD600-625-6103vYECE+610-678.00000
LYJS45.0005.48-YEJ--85.80%-Oqzpdksv3zPAIW--2153gCWJE+215-165.00000
F-2WHV1.0007.10-KIEE--95.00%-EtulpRtmyt180--5.75%5.750%499.00000
EemBLV67.800---------------Retained
S-1LLA656.2001.13-JJJWE--55.87%-Mmyvjhbn3oYPSD133-135-1353gXBAA+135-121.00000
I-2HNZ47.9006.45-APEEE--59.00%-Cckdqokx3iDQLE155-160-1603rLQGY+160-798.00000
T-1AJO95.0006.30-UHNN--23.00%-Glcxuyev3dMUHF180-190-1853vUSZX+185-602.00000
Tranche Comments
S-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Qud P; I-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144J/Apn Z; T-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144X/Mvw C; F-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Q/Cka Z; L: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144B/Iah T; Comments: Rkt-buxuth; Z: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144N/Khn U; Comments: Qwf-fbmwfb; B: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144H/Xbn E; X: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Ard F; Eem: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144P/Grt A;
Deal Comments
Zfb Rxnn Qbpbfnh 2.00
Risk Retention
IZ - Fyr
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 6, 2023

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