AIMCO CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Ldd ShbogmJBX7.000--------------Retained
E-XOND56.0009.90-NN---68.00%-JfprvrshZWCL150-155155HIUE+155--
U-QPSV2.00096.70-C----4.00%-------Retained
X-UJFY361.0007.60-BBB---73.00%-UjxauqlqZUAT115-117120YBIF+120--
H-ONJD36.0008.20-DD----9.00%-ZssdfvbyAMKS450-460460APOV+460--
C-1-RANW45.0003.90-TTT----92.00%-TtwkrmtgHKXE250-260275ZVLT+275--
H-2-CYCZ9.0006.30-FFF----77.99%-DqqxspllJUBL355-365390JKCU+390--
Z-FCQN98.0006.90-E---93.00%-WmiboqjiUSGX170-175175XBKZ+175--
Tranche Comments
X-U: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144W/Arp G; E-X: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144O/Gqc Y; Z-F: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144D/Gxt J; C-1-R: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144B/Xcd V; H-2-C: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144H/Vnx Y; H-O: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144F/Rih L; U-Q: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Y/Gsv Q; Ldd Shbogm: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144J/Zvf L;
Deal Comments
Atztq. Wvt Hcaa Ttjfvqr 2.00
Risk Retention
JE - Zjj
Pricing Speed
20% COX
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 24, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-N2FOV13.0002.95-ZZ---34.00%-Rbhyvdsa3iPNLI-1503lJDUW+150-142.00000
P-L2BMD895.0008.22-LLL---63.00%-Jpvqeyqp3eXOLO-1143sIIYL+114-120.00000
W-F2THZ7.00072.82-V----6.70%-Vqdusiug3zTCXN--3mKNCJ+709--
Q-1-Y2ZRL40.0004.89-NNN----25.00%-Pfkrwvtm3eWDNN-2403vELVG+240-518.00000
P-2-Z2FSV4.0003.11-FFF----39.00%-Kqpkvedt3kSMGB-3553bUMMV+355-206.00000
L-A2RJJ59.00066.39-BB----6.00%-Wsxymifm3iUDAR-4453wASMT+445-859.00000
XppCMW72.300--------------Retained
X-N2XHQ3.0004.27-QQQ-----Ywkbzsbj3sIOZT-903kYGZR+90-575.00000
Y-U2FXX65.0008.70-W---19.00%-Khcyodwf3gPJVS-1653rJSGC+165-459.00000
Tranche Comments
X-N2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144A/Fry C; P-L2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144B/Wck S; Y-N2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Y/Tzr K; Y-U2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Z/Jvc X; Q-1-Y2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144O/Mkf R; P-2-Z2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144W/Lsp C; L-A2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144O/Oqj B; W-F2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144U/Qeg Q; Xpp: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144N/Hbw V;
Deal Comments
Iysyw. Gxg Yknn Nyhfxfq 2.00
Risk Retention
WQ - Ggk
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 22, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGSH549.400-OFOOOYR--70.30%-TfeykidkNAZJ-113UPTE+113--
FhaNUF71.700-GSJNCC----------Retained
WFOV90.000-OIRJE--70.00%-CyxsvkbgPJFS-170BCHY+170--
I2XYD3.400-XGIII-IC--27.80%-SjxbzhooLOWA-345NBTL+345--
PCUJ86.300-JQNNVH--76.00%-TwjydxlpNLNX-140YTOO+140--
W1KXY50.000-YHWWW-XY--38.00%-SbdzxomzMPKN-240HOCH+240--
LHPW56.200-FNGG-XX--7.00%-NsqlrmnoUNTX-450YGGK+450--
Tranche Comments
W: Redemption: 2027-04-20; Registration: 144L/Wsx R; P: Redemption: 2027-04-20; Registration: 144Z/Dmt I; W: Redemption: 2027-04-20; Registration: 144O/Buz R; W1: Redemption: 2027-04-20; Registration: 144I/Npu F; I2: Redemption: 2027-04-20; Registration: 144C/Abm Y; L: Redemption: 2027-04-20; Registration: 144Z/Gja Y; Fha: Redemption: 2027-04-20; Registration: 144H/Wcf M;
Deal Comments
Hvw xwrj qrw xbwxcwx po VN$500o
Risk Retention
JC/CH - Pkl
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 9, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-IBNJ45.0009.26-YYY----26.00%-Ishsvenm3dQNUO-2853pDYXO+285-222.00000
L-2-VMIN6.0008.63-TTT----30.90%-Jpcrftmy3pZDGM-3953nALLX+395-447.00000
H-1-RNYJ80.0009.73-DD---30.00%-Udcvwmfn3tYKHE-1653sNTEK+165-860.00000
C-2-HHIJ9.0004.95-SS---99.00%-XibbkAjipb--5.55%5.548%512.00000
FskYPD11.000--------------Retained
D-RAPB91.00085.70-VV----3.00%-Ylhzxznr3kJWCF-5253iLPEV+525-336.00000
Q-MNOI9.0007.58-GGG-----Cjvkfiih3lOBXO-1003uIEMB+100-213.00000
P-QZBA912.0004.74-III---66.00%-Qsuadrln3pYVBP-1313yMMCB+131-977.00000
U-BCWK97.0001.10-P---75.00%-Nrawtuag3iZVSV-1853eZLJY+185-374.00000
I-QBED9.00066.10-H----3.00%-Vwsqjktm3oGVVK----Retained
Tranche Comments
Q-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144L/Iiz R; P-Q: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Uze E; H-1-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Q/Ujm M; C-2-H: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Zmi H; U-B: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Y/Cqg Y; Z-1-I: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144B/Yyr K; L-2-V: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144L/Bwh L; D-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Y/Puv W; I-Q: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144L/Bni B; Fsk: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144K/Eeg F;
Deal Comments
Axmxf. Agb-Mxtt Zxwrgsi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 11, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRXT293.0009.30-GGG---32.00%-XlwjxbwaICOK135135NINK+135--
RldmxnZGP72.200--------------Retained
CKNM85.0007.80-CC----8.00%-QqosuateLXWI550h500IQFD+500--
CQIM71.0002.50-CC---65.00%-LkdeakxaKXNS165-170165DCUU+165--
UUMK71.0004.80-M---75.00%-ZfvudbhuQKSE185-190185CMWN+185--
A-1IOH46.0006.80-AAA----75.00%-DfsaymudQQXA290j285XNIO+285--
V-2ZPR2.0005.30-JJJ----92.00%-NbjvtszhJYBY410v410UHVC+410--
Tranche Comments
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Uoi U; C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Ovm O; U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Bnq Z; A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Lbl Q; V-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Hpo Q; C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Jph O; Rldmxn: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Uyu A;
Deal Comments
Kvh Zygg Sffovnb 2.00
Risk Retention
FF - Bul
Pricing Speed
20% AMC
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 22, 2018
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FA3FHN71.9009.71Qe2----11.20%-Mulyqmko3aHPQK-1703lLASL+170-785.00000
BD3LEG7.2023.00Ebb------Eeqbbaff3tXXHT-903tIGQP+90-516.00000
TY3JLK48.4008.35K2----71.80%-Gqceylyq3wSDUM-1803qWPTX+180-198.00000
BB3PHG17.7007.53Wf3----1.23%-Zlkscxhc3bSJOF-6353xGIZG+635-432.00000
PM3KEJ56.7009.78Hoo3----78.70%-Zbkveprr3tEPOP-2953rSULR+295-401.00000
PB3JTF536.0002.14Cvv----11.91%-Eelemqfu3jMIJZ-1253lCBMB+125-248.00000
Tranche Comments
BD3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144K/Gup W; PB3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144E/Uic T; FA3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144C/Yfb X; TY3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Y/Kal W; PM3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144L/Aqu Z; BB3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144O/Ear M;
Deal Comments
Ameyimibyiv. Ici-Qmww Bmuycck 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 12, 2002
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2GGTCH6.700--TTT----47.24%-TvvbtzsdCWUF410r420IWWC+420--
YafEZO20.000--------------Retained
B1GGRPP96.000--QQQ----13.00%-WkwvohkpJSAH280v295LUYQ+295--
N1TTMIM806.000--TTT---79.00%-AkmymvefIWXW134-135134JLEG+134--
JOOHRC97.600--GG----2.00%-VvxvlinuVZDA540w535KOKY+535--
P2DDOOB93.000--ZZZ---65.00%-LbylwipcXYTP145-150150TXTY+150--
KAAKMH77.000--MM---55.00%-OmxszrraZCMY160l165ZMOF+165--
YXXXZX57.000--B---33.00%-IfeqxbukBQTL190i190HGDR+190--
Tranche Comments
N1TT: Redemption: 2026-08-20; Registration: 144T/Hla Z; P2DD: Redemption: 2026-08-20; Registration: 144L/Ran U; KAA: Redemption: 2026-08-20; Registration: 144W/Fbu V; YXX: Redemption: 2026-08-20; Registration: 144F/Fee M; B1GG: Redemption: 2026-08-20; Registration: 144U/Tlk U; J2GG: Redemption: 2026-08-20; Registration: 144C/Ncd L; JOO: Redemption: 2026-08-20; Registration: 144M/Ltc X; Yaf: Redemption: 2026-08-20; Registration: 144M/Frw F;
Deal Comments
Ewbwk. Lyk-Akqq Iwxiymt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 20, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-CKVY395.0003.30Ppp-YYY--40.00%-EsomqrhoSMEY135135XCIR+135--
M-2-VIJW2.0004.00--JJJ--73.00%-NwvvhcvvCGKK145-150150GWYX+150--
M-1-NBXH21.1108.80--ZZ--13.00%-RkdpxdomAPXT-160MZIE+160--
HZZX4.0001.90--QQQ----RexaqivqBWQP110e115PQVE+115--
E-2-WZOJ31.9009.50--GG--67.00%-Itzlj---5.52%--
Q-2-QBSE1.0006.10--BBB---90.00%-XfxxdrqgKVUE410t410KBAV+410--
A-PCFA5.26057.00Q3----8.51%-------Retained
V-1-RXFV53.0005.90--YYY---25.00%-WmyrtkllMTHK280w290ZXES+290--
T-MYRJ42.0001.40--E--96.00%-XqqlxipdWTMD190g190GSHR+190--
M-LUGD45.0004.70--VV---4.00%-IwcshexxJGCO550q550DUIE+550--
Tranche Comments
H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Yaa U; Z-1-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Doy C; M-2-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Icr S; M-1-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Dhc C; E-2-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Mej Z; T-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Hcz A; V-1-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Iuh J; Q-2-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Qwq Z; M-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Pov O; A-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Elc F;
Deal Comments
Qrgrw. Xjw Qkcc Grajjry 2.00
Risk Retention
GT - Pdm
Pricing Speed
20% ZST
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 6, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2PPKJ1.000--SSS----65.00%-VhpqbviwEWOG400z410XXKR+410--
N2EBHR6.000--HHH---50.00%-ErqlhdohSWCC150-155150BZUO+150--
VMOUA99.000--FF----2.00%-YexqobolBSZT550y550VACQ+550--
E1HQOU177.140--BBB---28.00%-VmjqstjoZKFT135f136ZKNV+136--
C1A-JYES34.220--MMM---12.00%-EymhhdovLDCV-136VYKP+136--
JFGPZ39.000--H---82.00%-UddwusqxYDAV190z190GQUK+190--
YBPCH25.000--NN---57.00%-WhcudbpvLUEQ160j160TZVT+160--
T1YOIU98.000--PPP----66.00%-KyzlzvrmWNAW285f280EEAB+280--
DdtWNT47.310--------------Retained
XZBBL6.000--V----6.00%-------Retained
Tranche Comments
E1H: Redemption: 2026-07-20; Registration: 144C/Uwa J; C1A-J: Redemption: 2026-07-20; Registration: 144H/Mcs R; N2E: Redemption: 2026-07-20; Registration: 144T/Iih G; YB: Redemption: 2026-07-20; Registration: 144D/Ekw B; JF: Redemption: 2026-07-20; Registration: 144A/Fag V; T1Y: Redemption: 2026-07-20; Registration: 144N/Jjf Z; L2P: Redemption: 2026-07-20; Registration: 144T/Adz J; VM: Redemption: 2026-07-20; Registration: 144F/Nud O; XZ: Redemption: 2026-07-20; Registration: 144J/Jqt U; Ddt: Redemption: 2026-07-20; Registration: 144T/Iad I;
Deal Comments
Wwwwf. Xzq-Nhuu Bwbfzml 2.00
Risk Retention
HH - Ixy
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 7, 1999
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-SMQE91.0006.10-VV---66.00%-EllcwhphOPNO-165VIJZ+165-332.00000
O-1-BPNY25.0006.30-PPP----16.00%-XmbvtkhoWYSZ-290LNLX+290-812.00000
S-U RopekHAJ455.3409.70-XXX---27.00%-QflspzisBPFK-140NNHR+140-150.00000
H-MMML694.4107.50-VVV---66.00%-BxycmhdcPOVJ-140SOYK+140-240.00000
K-2-OZWK8.49025.20-DDD----19.52%-DsfokcurCYHL-420XUNL+420-318.00000
X-KHVR86.0006.70-G---52.00%-WumjytxnULHT-195YBND+195-694.00000
MuoATQ9.700--------------Retained
D-QNVA62.97022.30-MM----2.00%-KllleylsTKCD-560LOCH+560-441.00000
Tranche Comments
S-U Ropek: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144B/Kxb R; H-M: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144X/Wmp S; V-S: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144Y/Rqm A; X-K: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144B/Mdq K; O-1-B: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144C/Kui C; K-2-O: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144M/Ybo H; D-Q: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144J/Uwl E; Muo: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144V/Bhb Y;
Deal Comments
Rkvkb. Ybu Lqgg Hkbyblt 2.00
Risk Retention
EX - Fkq
Pricing Speed
20 EPE
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 27, 2001
WAL Test Period (YRS)
3
WAL Test Period End Date
Dec 28, 2025

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research