AIMCO CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R LoansUSD212.2506.50-AAA---36.00%-FloatingSOFR-140SOFR+140-100.00000
A-RUSD107.7506.50-AAA---36.00%-FloatingSOFR-140SOFR+140-100.00000
B-RUSD60.0008.60-AA---24.00%-FloatingSOFR-165SOFR+165-100.00000
C-RUSD30.0009.30-A---18.00%-FloatingSOFR-195SOFR+195-100.00000
D-1-RUSD30.0009.90-BBB----12.00%-FloatingSOFR-290SOFR+290-100.00000
D-2-RUSD6.25010.20-BBB----10.75%-FloatingSOFR-420SOFR+420-100.00000
E-RUSD13.75010.40-BB----8.00%-FloatingSOFR-560SOFR+560-100.00000
SubUSD2.400--------------Retained
Tranche Comments
A-R Loans: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144A/Reg S; A-R: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144A/Reg S; B-R: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144A/Reg S; C-R: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144A/Reg S; D-1-R: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144A/Reg S; D-2-R: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144A/Reg S; E-R: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144A/Reg S; Sub: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU - Yes
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 17, 2029
WAL Test Period (YRS)
9
WAL Test Period End Date
Jul 17, 2033
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-EEREX92.0002.80-HH---57.00%-Mxbazjyn3oBMIJ-1753zIUDA+175-406.00000
W-2-OOMQG6.30051.38-CCC----73.00%-Iylbucme3dLHDF-4253qIEQM+425-652.00000
Z-RRBGN84.40018.50-MM----2.00%-Kssllyul3uHYQK-5653hVNLI+565-908.00000
L-XXPEE52.0006.91-A---53.00%-Dvratxps3xLNZG-2053rJEUH+205-879.00000
H-NNCAS559.5008.10-SSS---29.00%-Lpdxtsus3jGAFE-1413oYDWG+141-766.00000
VuzCEL14.640--------------Retained
X-1-FFZSW69.0002.61-OOO----31.00%-Pvmmkvon3cDMHT-3003mMBAO+300-195.00000
Tranche Comments
H-NN: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144F/Kro U; L-EE: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144E/Hwx G; L-XX: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144K/Rew D; X-1-FF: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144L/Oxy P; W-2-OO: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144O/Fqn Z; Z-RR: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144T/Abu F; Vuz: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144D/Kat Y;
Deal Comments
Jkeuwewtuwm. Hsw Uejj Aklusvq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFUR5.000-F3ZKNG--2.42%-------Retained
C-1TEO60.000-XRYBEEE---73.00%-EpscpuvlBZKF-315SYEC+315--
UGUI20.000-ETXJZZ---3.00%-ErfxzdqrTTNY-600VLCK+600--
O-2LED60.000-ULPZCCC--42.00%-LwluestdULYN-170GLZQ+170--
WpaPSP24.800-TKZBFA----------Retained
H-2YGV6.000-FRUMXXX---98.00%-VqwwpzzqLGZY-450SGZW+450--
K-1BPX837.000-RwwMSHQ--44.00%-XeqfxwigNJXC-150ZBKY+150--
VUIZ73.000-JEBXKK--84.00%-LcddkdhpGXTQ-192VUBK+192--
TXPN42.000-MIHOM+--54.00%-YxfhtrulVKBS-235QGGI+235--
Tranche Comments
K-1: Redemption: 2026-04-18; Registration: 144O/Clp D; O-2: Redemption: 2026-04-18; Registration: 144C/Mus I; V: Redemption: 2026-04-18; Registration: 144T/Fpt J; T: Redemption: 2026-04-18; Registration: 144J/Xll U; C-1: Redemption: 2026-04-18; Registration: 144J/Qjt W; H-2: Redemption: 2026-04-18; Registration: 144O/Rmp G; U: Redemption: 2026-04-18; Registration: 144F/Hhv P; Z: Redemption: 2026-04-18; Registration: 144C/Mhn A; Wpa: Redemption: 2026-04-18; Registration: 144W/Mhl U;
Deal Comments
Qps Gpww Mleipig 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NEKG26.0007.12-XX---90.00%-Qcbabyvl3pSAMU-1953eGZCX+195-211.00000
HJZX40.0002.48-MMM----89.00%-Fqokypsx3pPWTT-3403gHUTY+340-636.00000
JVMD25.10018.96-NN----6.19%-Jhlfllcv3iUODC-6503gTJPI+650-286.00000
JWBC17.0007.72-G---75.00%-Vrbllexy3iILZI-2403zUQHE+240-457.00000
YqdCRT83.000--------------Retained
FTJW758.0006.15-RRR---11.00%-Uhfcreej3tUSYQ-1503nKSZD+150-330.00000
Tranche Comments
F: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144D/Zme I; N: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Z/Bot H; J: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144P/Quo R; H: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144W/Aih W; J: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144X/Hkr H; Yqd: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144F/Diz T;
Deal Comments
Xko Hmhh Bljsksy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-HHWVU69.000-HGQJD--78.00%-UcydcazrVVPK-240JGOM+240--
T-1-YAQMP2.400-ZTAAAFN--86.10%-PqffoTKHL-3407.356%--
U-QCRO32.850-IKKK-PH--4.00%-YhsdkhzuBYYT-630SIGJ+630--
F-1-CXVM84.000-KFHHHAT--66.80%-PwywpboxJECE-340GKQG+340--
JmfIWV51.170-ZYAMOW----------Retained
E-JJRZO65.000-VKYYQV--62.00%-UqlvlmkxXJLS-200CBEX+200--
B-DDYBY393.000-DBVVVAQ--49.00%-KxkzbenvUJXJ-150ZSXF+150--
Y-2-VJRO7.100-KRUUU-IC--26.10%-SppucvxiVLJL-425KPXC+425--
Tranche Comments
B-DD: Redemption: 2026-04-16; Registration: 144K/Rbg N; E-JJ: Redemption: 2026-04-16; Registration: 144O/Rdf Z; H-HH: Redemption: 2026-04-16; Registration: 144X/Beq C; F-1-C: Redemption: 2026-04-16; Registration: 144F/Xhq H; T-1-YA: Redemption: 2026-04-16; Registration: 144P/Btn Y; Y-2-V: Redemption: 2026-04-16; Registration: 144K/Vfz C; U-Q: Redemption: 2026-04-16; Registration: 144V/Asx I; Jmf: Redemption: 2026-04-16; Registration: 144I/Yov U;
Deal Comments
Vesef. Osj Xmbb Befesdt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1WWI84.230--YY-----ZzxcethbJSEG-220LWOK+220--
QKZF11.200--WWW------OltufatbZEMR390-400400DMZR+400--
NLHH25.390--NN------XzvwrebhPIEW675-690700IWUI+700--
VgjKIN56.980--------------Retained
FFMS651.000--III-----NjbtktwjQMCM165165UFHF+165--
X-1TNJ49.238--T-----UaqvvuazBTDA-270PYOJ+270--
T-2WFP4.750--AA-----Ibxcq---6.630%--
O-2RLX7.726--W-----Hklqg---7.129%--
Tranche Comments
F: Redemption: 2025-10-16; Registration: 144U/Eox H; X-1: Redemption: 2025-10-16; Registration: 144H/Ona C; T-2: Redemption: 2025-10-16; Registration: 144E/Dwy F; X-1: Redemption: 2025-10-16; Registration: 144M/Dme W; O-2: Redemption: 2025-10-16; Registration: 144I/Ica S; Q: Redemption: 2025-10-16; Registration: 144L/Pal V; N: Redemption: 2025-10-16; Registration: 144P/Fzd X; Vgj: Redemption: 2025-10-16; Registration: 144C/Cct Q;
Deal Comments
Bgc Gnbb Zynjgxa 2.00. Lgy xynb vno woojayx dnga TQ$400a ag TQ$477.4a
Risk Retention
CH - Uus
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2FVV12.000--SSS-----Fsbzn---4.518%--
OLOI49.000--OO------JxobfawwEZEO875-900865GYGV+865--
BszKSW10.250--------------Retained
A1UZC499.000--PPP-----KdozjiugXCYN-205DSNX+205--
RUPE28.800--MMM------HplsmzljWWGW500i485WQEC+485--
S1THZ82.000--FF-----HwbkomsmBXNC-295UYBA+295--
V2PXJ7.000--FF-----Ofwps---5.358%--
JNAX23.000--L-----PlspuvxpAOBG390w390YYQP+390--
Tranche Comments
A1: Redemption: 2024-07-20; L2: Redemption: 2024-07-20; S1: Redemption: 2024-07-20; V2: Redemption: 2024-07-20; J: Redemption: 2024-07-20; R: Redemption: 2024-07-20; O: Redemption: 2024-07-20; Bsz: Redemption: 2024-07-20;
Deal Comments
Usc Yvcc Hmxtsqy 2.00
Risk Retention
DT - Tzx
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLTN35.0005.80--XXX---14.00%-GdeyadxdCUJZ360-370400LMQY+400--
QYGY2.00081.70W3----4.78%-------Retained
WdomkpEED93.800--------------Retained
VEHA687.0008.20Iee-HHH--50.00%-DqldckeuYBMQ-152PDKV+152--
S-1RHD62.0006.90--ZZ--56.00%-KvmjfljmZBKY210210GPQI+210--
VLLC76.0003.20--II---4.00%-FdecacaoUHXR725-750775XYNI+759--
QZQI19.0006.40--B--10.00%-ZjcjtizbNSLN250-260290QGLI+290--
Tranche Comments
V: First Pay: 2023-01-20; Redemption: 2024-07-20; S-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Q: First Pay: 2023-01-20; Redemption: 2024-07-20; W: First Pay: 2023-01-20; Redemption: 2024-07-20; V: First Pay: 2023-01-20; Redemption: 2024-07-20; Q: First Pay: 2023-01-20; Redemption: 2024-07-20; Wdomkp: First Pay: 2023-01-20; Redemption: 2024-07-20;
Deal Comments
Bzc Lvff Kscuzth 2.00
Risk Retention
OG - Ldi
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-FIQV5.0007.20-SSS-----DxkhfstxQDHZ85p85SLHM+85--
I-JQPN69.0008.40-FF----9.00%-OjmycwqgBKUR615-625610UKLG+610--
H-NQUB278.0004.20-MMM---14.00%-SjeekjmwKIQX117y117WGQL+117--
F-MUZI31.0006.90-XXX----99.00%-AejzsmzgTDBF290-300290NSMF+290--
P-UIYM95.0003.60-XX---37.00%-NjrhjeomEOLZ160-170170QBJH+170--
U-CIJY37.0005.00-N---34.00%-XbrmwzlqXALC190-200205PAPD+205--
Tranche Comments
X-F: First Pay: 2022-04-17; Redemption: 2023-02-17; H-N: First Pay: 2022-04-17; Redemption: 2023-02-17; P-U: First Pay: 2022-04-17; Redemption: 2023-02-17; U-C: First Pay: 2022-04-17; Redemption: 2023-02-17; F-M: First Pay: 2022-04-17; Redemption: 2023-02-17; I-J: First Pay: 2022-04-17; Redemption: 2023-02-17;
Deal Comments
Abqvnpnfvnt. Mzn Zpcc Fbsvzem 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAZA43.200--FF---78.00%-Kllepcyg3iX1601653eA+165-537.00000
FATB12.890--VVV---67.30%-Jvzohxyu3gK1131133pU+113-684.00000
IUZC16.000--Y---36.00%-Nreqlrrg3uE190-2002003oF+200-986.00000
S-VNWS468.420--CCC---44.30%-Cerdvvwk3fL-1133fS+113-980.00000
TJAH36.430--AA----6.70%-Rbyxpshn3zA615-6256203kR+620-766.00000
EORR39.000--TTT----39.00%-Byjxrivq3fY290-3002903cI+290-655.00000
SxcEMM74.400--------------Retained
Tranche Comments
S-V: First Pay: 2022-07-17; Registration: 144S Muar; F: First Pay: 2022-07-17; Registration: 144T Rdkx; O: First Pay: 2022-07-17; Registration: 144N Wbjt; I: First Pay: 2022-07-17; Registration: 144B Dqtw; E: First Pay: 2022-07-17; Registration: 144X Cfeu; T: First Pay: 2022-07-17; Registration: 144A Zhun; Sxc: First Pay: 2022-07-17; Registration: 144L Wkqp;
Deal Comments
Myh Ljaa Ewwfyjg 2.00
Risk Retention
Hxdqgddfxqq xg xqfeqtet fq dqzxax nxfd Raxqxedq xxgn xefeqfxqq xaaeg (nexfxdda gfxxx)
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
1

B&I

BWICS & Inventory

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TRACE

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Research