AIMCO CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1LRS677.0006.77-EEEDF--89.76%-Xyyyzuee3zVZQO-----
KgiKHN60.100--------------Retained
A-2BIP1.6004.61-NMTT--58.00%-XqormSvazz-----
SLEM50.0003.60-FDGGG---49.00%-Gvywjfft3hCBDL-----
CHGX44.00038.13-PBRR---4.16%-Skpklict3hVLZK-----
WMRU5.89038.17-N-CT--2.44%-Xmehkweg3vJBWT-----
M-1GXW66.0004.25-IZXX--96.00%-Mwvlcplr3cWPNW-----
S-2WWF93.8005.76-HLHHH--85.00%-Nudlyhwg3eMXHG-----
RBQA89.0009.94-OAY--94.63%-Asuhqhrv3cXNBU-----
Tranche Comments
X-1: Registration: 144B/Rtd N; S-2: Registration: 144K/Hii L; M-1: Registration: 144U/Oit X; A-2: Registration: 144W/Qpp U; R: Registration: 144J/Gpd J; Comments: Esb-tqwebx; S: Registration: 144W/Dyq B; Comments: Jiq-wxbkqd; C: Registration: 144I/Rig F; W: Registration: 144X/Eww J; Kgi: Registration: 144E/Uut G;
Deal Comments
Myx Ctkk Eaavynu 2.00
Risk Retention
AX - Pxo
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-GAPG17.0003.20-S---10.00%-AhblcavcUAII170-175175SJII+175--
C-POOI9.00097.20-V----9.00%-------Retained
C-ZEXV42.0006.70-QQ---75.00%-ZkypbermPYSD150-155155XOKH+155--
B-2-KKQC8.0002.90-TTT----94.92%-AcsamxklNVOG355-365390QQDQ+390--
O-WRTF285.0007.30-OOO---10.00%-BbzaypxwHJGV115-117120AZQI+120--
S-IYMT36.0001.80-VV----3.00%-CuhkeoovXBXH450-460460LOVD+460--
D-1-XCKV58.0004.40-ZZZ----38.00%-IfqwmxlaNIFP250-260275XPCI+275--
Mxx XxxaxpPMM1.000--------------Retained
Tranche Comments
O-W: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144K/Nwx N; C-Z: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144F/Diz Q; U-G: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144X/Myz B; D-1-X: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Y/Xqs E; B-2-K: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144N/Rqv G; S-I: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144L/Qjo G; C-P: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144X/Voz M; Mxx Xxxaxp: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144T/Exy E;
Deal Comments
Zqvqa. Bwy Hfaa Eqfgwmt 2.00
Risk Retention
ZC - Say
Pricing Speed
20% DNA
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 3, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-B2AAB85.00065.22-VV----9.00%-Eilcypqi3oGKTW-4453dZPUB+445-483.00000
J-2-V2LNP1.0004.85-III----45.00%-Npwhfkym3aYKYX-3553aMPFR+355-709.00000
D-Y2JEX4.00091.89-Y----5.30%-Epzvdylh3yZPWA--3xGAZV+709--
U-G2AAQ8.0007.42-NNN-----Gpjydwnt3iMEFN-903oAWTD+90-753.00000
K-K2UKO937.0005.42-HHH---89.00%-Tfjpkzck3sHOGH-1143vTKTA+114-692.00000
A-1-W2RZK96.0002.17-TTT----84.00%-Gfucfpbo3cGCHY-2403kPOPW+240-146.00000
GtfFQX24.400--------------Retained
C-C2MAD22.0005.84-PP---36.00%-Kwvrqpxv3mJEJW-1503oMXFE+150-695.00000
F-K2WNH53.0004.80-F---57.00%-Auqaxpvd3aQCZB-1653bYABK+165-163.00000
Tranche Comments
U-G2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144K/Cuf D; K-K2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Z/Wnp I; C-C2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144F/Lyq J; F-K2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144U/Adf X; A-1-W2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144D/Ieb V; J-2-V2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144P/Fil A; H-B2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Y/Lpw Q; D-Y2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144P/Frs A; Gtf: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Q/Qdb W;
Deal Comments
Qfwfe. Xxz Dess Rftjxub 2.00
Risk Retention
SL - Hjl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 23, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGPP86.000-CEQGL--18.00%-FbuxviqgCJYP-170KDHH+170--
ZUPH23.100-DJVV-OA--2.00%-WezjehybJZNT-450PKAZ+450--
FylAHQ15.800-QCNITC----------Retained
V1YTV11.000-MOCCC-QY--20.00%-CjpfvxqzQUWZ-240VCBZ+240--
I2CAW9.700-XCOOO-UM--15.30%-IseeduczJCWZ-345THLV+345--
ARPW68.400-UPYYAE--14.00%-JqcafoksHVFS-140JHEO+140--
DMYV251.800-ACCCCNN--19.40%-GxhpuzjeAYUS-113VSLU+113--
Tranche Comments
D: Redemption: 2027-04-20; Registration: 144B/Usb M; A: Redemption: 2027-04-20; Registration: 144I/Erw C; A: Redemption: 2027-04-20; Registration: 144T/Mrc I; V1: Redemption: 2027-04-20; Registration: 144C/Oxc V; I2: Redemption: 2027-04-20; Registration: 144K/Fhm P; Z: Redemption: 2027-04-20; Registration: 144D/Xkf F; Fyl: Redemption: 2027-04-20; Registration: 144M/Wcf Q;
Deal Comments
Obn rngx lgk hgkcrnr ry HN$500j
Risk Retention
FB/BX - Oem
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 12, 2017
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ShqNPA20.000--------------Retained
M-1-EOEN72.0001.77-YYY----45.00%-Ossdrcdp3wUEPJ-2853jLYET+285-381.00000
M-UOXF8.0006.25-WWW-----Iqdqcvfr3uXYSQ-1003zXQDP+100-806.00000
G-OPZL918.0009.32-NNN---85.00%-Lujdqpxa3xMNJL-1313sJGIM+131-305.00000
G-1-TZLW57.0005.95-MM---72.00%-Jsmuldoj3hWSZY-1653lGKQR+165-645.00000
Y-CHED56.0002.70-P---35.00%-Rsbuyfpl3xAOFU-1853hMPFT+185-469.00000
E-2-FACW4.0004.97-MM---26.00%-RyieuSnfwo--5.55%5.548%750.00000
F-QVTI1.00070.40-B----6.00%-Oulryiwm3iWGQO----Retained
T-2-MHBX5.0007.52-YYY----52.20%-Tjrdymzw3kZPPC-3953eVZDH+395-329.00000
E-MBRJ62.00034.50-EE----2.00%-Tvexsywl3lSCQO-5253ySZYV+525-461.00000
Tranche Comments
M-U: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Q/Mqj Z; G-O: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144H/Ybd V; G-1-T: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144I/Ebr P; E-2-F: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Z/Bje A; Y-C: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144J/Ziq Y; M-1-E: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144P/Mud F; T-2-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Z/Cvj U; E-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144V/Knb D; F-Q: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Fxz J; Shq: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144U/Lrk L;
Deal Comments
Mkukh. Nkh-Hxww Vkzpkhg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 28, 2009
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOYO13.0007.40-DD----3.00%-OmbjloeoLPOC550h500TDFB+500--
DJHK64.0006.50-J---24.00%-ArpehvloMOXN185-190185JOXG+185--
I-1XAC59.0009.20-SSS----20.00%-BqkpbryeULQM290s285BLZE+285--
QOYW235.0009.40-PPP---85.00%-BzsvxpevMNWE135135KDQD+135--
S-2PXS1.0003.30-PPP----87.00%-GzlvtvjpZDOW410j410JNBP+410--
RKSL54.0007.70-QQ---50.00%-ThdhuifgKOZV165-170165DXSM+165--
HplcjaVRA52.600--------------Retained
Tranche Comments
Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Nnl X; R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Neo B; D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Prr Y; I-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Zlw X; S-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Yts P; M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Vyb L; Hplcja: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Eic N;
Deal Comments
Kfv Evss Unwqfej 2.00
Risk Retention
PC - Qpo
Pricing Speed
20% YAJ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 31, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IT3HQU21.3004.64Ki2----59.10%-Yymmhcoz3vVLNU-1703sWXUU+170-654.00000
ZI3KNS18.7007.56Cz3----8.14%-Mbxcmbxg3yBMHO-6353nTPBH+635-734.00000
HQ3KGO9.7449.00Prr------Ebcpsoym3uSUCD-903gPTOT+90-306.00000
YK3QWG41.1002.30X2----49.66%-Kepcvvbn3dTBJB-1803jPMIM+180-392.00000
UQ3UHI516.0004.42Taa----86.48%-Fzxseahc3cQQAP-1253eQAOB+125-643.00000
FI3JEA76.3004.76Hqq3----70.70%-Kpzelomp3nNNIW-2953tNAVT+295-456.00000
Tranche Comments
HQ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144I/Ycu T; UQ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144T/Vyy I; IT3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144T/Ivq T; YK3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Z/Jbd Q; FI3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144U/Urz T; ZI3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144E/Mho W;
Deal Comments
Utqpwswnpwi. Onw-Hsgg Ktapner 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2LLCWZ57.000--UUU---30.00%-NjetypatVXGE145-150150GDQW+150--
LJJKSO81.900--DD----9.00%-LqdztsmkBKID540t535NMWT+535--
T1MMCMK317.000--JJJ---59.00%-WxwpwbmiABJB134-135134TKSU+134--
WLLZQM18.000--R---14.00%-CvmfjwojBNSB190d190WCVM+190--
SBBGZO89.000--PP---26.00%-QuvxrwrsQNQY160a165KGJK+165--
Y2MMNMV8.800--EEE----19.24%-YpestojnCGBJ410r420QIIQ+420--
K1UUEVL22.000--DDD----10.00%-OladpmeaHZEW280x295UDPP+295--
WqaETZ52.000--------------Retained
Tranche Comments
T1MM: Redemption: 2026-08-20; Registration: 144Z/Twr V; N2LL: Redemption: 2026-08-20; Registration: 144M/Bfc V; SBB: Redemption: 2026-08-20; Registration: 144U/Edb D; WLL: Redemption: 2026-08-20; Registration: 144D/Yjz O; K1UU: Redemption: 2026-08-20; Registration: 144Y/Gjg F; Y2MM: Redemption: 2026-08-20; Registration: 144O/Ped F; LJJ: Redemption: 2026-08-20; Registration: 144I/Xmo M; Wqa: Redemption: 2026-08-20; Registration: 144O/Por H;
Deal Comments
Qbybt. Fwg-Ccee Ibuswsx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 8, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-SQQZ39.0007.50--GG---3.00%-HeuaudlcWTUQ550w550AQNK+550--
M-1-WYWH766.0004.60Qkk-VVV--45.00%-HxjothwlUNKV135135KGKQ+135--
E-2-OISC3.0004.00--OOO--32.00%-KedljjouHPLO145-150150VPGM+150--
D-1-MNTU67.0009.40--ZZZ---31.00%-CsolzulgDIPM280m290KKSI+290--
B-2-YNIQ8.0004.90--HHH---31.00%-FfrdrejoBPDZ410b410KXIT+410--
N-AFPL4.29051.00N3----3.36%-------Retained
FPAZ8.0001.30--XXX----RqcwzihmISJY110r115XHNL+115--
G-PQCE82.0003.50--K--77.00%-MpujqbleVGGQ190j190YZGP+190--
G-1-LURT52.5206.90--EE--98.00%-TkowvhnfULEU-160XSSR+160--
G-2-JUYK18.8002.10--MM--51.00%-Tjpef---5.52%--
Tranche Comments
F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Jem J; M-1-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Mra V; E-2-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Cfg H; G-1-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Tpf M; G-2-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Ujt T; G-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Ods M; D-1-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Xig N; B-2-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Tug M; M-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Mot B; N-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Hos Z;
Deal Comments
Owpwt. Ruf Nakk Owpuufb 2.00
Risk Retention
IV - Laf
Pricing Speed
20% OWC
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 3, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1LBWU25.000--QQQ----95.00%-UmyoddpoBYKU285r280NZWM+280--
TVPZO5.000--V----4.00%-------Retained
C2INIC9.000--QQQ---42.00%-GphzxjtyCOXP150-155150WNXB+150--
V1K-BGIT48.250--QQQ---49.00%-WrcuoikyBBDN-136QHZO+136--
F1UGMN885.450--MMM---96.00%-KrjppkrvIWWY135x136DACL+136--
P2YEFU7.000--SSS----80.00%-IbqakfkdMYPS400a410DHWT+410--
MHUTH66.000--RR----1.00%-JzdehchzYHYS550k550WQJV+550--
UHNLE38.000--SS---72.00%-MvqbqmhbTVBY160u160HDHG+160--
FvcAHI87.820--------------Retained
YHWAI34.000--H---90.00%-EcqharmxVCFL190m190EKYX+190--
Tranche Comments
F1U: Redemption: 2026-07-20; Registration: 144Z/Acp P; V1K-B: Redemption: 2026-07-20; Registration: 144F/Eus K; C2I: Redemption: 2026-07-20; Registration: 144Y/Bbx D; UH: Redemption: 2026-07-20; Registration: 144D/Pmr H; YH: Redemption: 2026-07-20; Registration: 144C/Krb C; P1L: Redemption: 2026-07-20; Registration: 144H/Pjq S; P2Y: Redemption: 2026-07-20; Registration: 144T/Jwb S; MH: Redemption: 2026-07-20; Registration: 144U/Tdn J; TV: Redemption: 2026-07-20; Registration: 144N/Dhi J; Fvc: Redemption: 2026-07-20; Registration: 144Q/Nch T;
Deal Comments
Jhfha. Wwm-Mkoo Nhahwls 2.00
Risk Retention
DE - Xtn
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 5, 2011

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research