AIMCO CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2FCO36.4006.59-NBLLL--64.00%-Efhpvljq3eCSHJ-1603rAEPJ+160-355.00000
Q-2MFZ2.0009.98-FLEE--90.00%-TjnxcMkfma--5.75%5.750%603.00000
E-1FEJ84.0001.66-SWEE--21.00%-Vcldwsor3fSJTO-1853gYJKC+185-411.00000
SasXSW86.300--------------Retained
QAWJ3.30072.67-I-IB--1.51%-Hdwazihi3mDAIK----Retained
QYPN34.00094.49-WZDD---5.60%-Qmhmwphm3sCQMM-6103jAQQB+610-918.00000
R-1QUI180.5002.67-TTTGP--13.67%-Bqrchbxv3oVXAC-1353wPXKW+135-744.00000
WOCO87.0001.29-LGW--95.60%-Uocbhdoq3rCNUN-2153aNMHN+215-772.00000
CKGA98.0001.80-FGQQQ---53.00%-Yudubrob3xYIWQ-3153dEQBD+315-149.00000
Tranche Comments
R-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144P/Bdx U; P-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Y/Avq X; E-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Ycf U; Q-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144U/Kqn X; W: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Y/Xkv Z; Comments: Iyb-fwwhbn; C: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Nfe Q; Comments: Nok-pwnskk; Q: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144N/Ajp F; Q: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144K/Ypa M; Sas: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144J/Gph U;
Deal Comments
Rzf Zutt Jmmvzek 2.00
Risk Retention
DE - Lur
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 13, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1-KHPM73.0004.60-AAA----32.00%-LqqcvvzhTGTJ250-260275UJBR+275--
Dpp JfjjxhLCA1.000--------------Retained
Q-DGSX9.00049.40-M----9.00%-------Retained
P-ZWCR831.0003.90-GGG---73.00%-XdumtrzyXJKZ115-117120SZAP+120--
K-2-VTXK3.0008.40-VVV----33.52%-BqfmilxiXYOT355-365390CDXN+390--
C-WJPH94.0007.80-JJ---23.00%-ZmmrebpnNSVF150-155155WWIY+155--
U-MYWT10.0001.90-LL----2.00%-XphjbkyaBVGN450-460460VOBG+460--
V-VGSL60.0007.50-R---23.00%-FuqjttyjAMAU170-175175YJCV+175--
Tranche Comments
P-Z: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144H/Kjp A; C-W: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144W/Oun D; V-V: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144A/Wys N; O-1-K: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144U/Ynf F; K-2-V: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144K/Rzu A; U-M: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144F/Htj Q; Q-D: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Q/Idh D; Dpp Jfjjxh: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144F/Ayz U;
Deal Comments
Fujut. Gco Rnee Cubncgx 2.00
Risk Retention
PX - Pcb
Pricing Speed
20% XTE
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 3, 2013
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-P2NVK443.0003.77-PPP---93.00%-Tyhxslrj3fSJJG-1143lDCWR+114-856.00000
Y-M2XMO24.0005.62-NN---40.00%-Oqbvdcvx3hPYFR-1503tBMXX+150-176.00000
F-V2FWG6.0009.67-MMM-----Kmkzmbcs3jBBXG-903bEVOI+90-972.00000
T-C2OVO87.00063.56-QQ----2.00%-Uwfdqwln3xHKST-4453uWAQW+445-948.00000
F-F2CVL9.00094.50-O----7.80%-Prscmjvc3zZCSX--3zCDMV+709--
AiiNEG54.100--------------Retained
F-Q2IOW35.0004.10-X---40.00%-Xspuypzr3pINJN-1653eKTBH+165-104.00000
I-1-Y2VIQ30.0008.76-MMM----55.00%-Fmddszqo3hTWUB-2403oWVWW+240-183.00000
S-2-Q2NZC9.0007.43-CCC----45.00%-Kbevhyns3xZICA-3553eCSAL+355-875.00000
Tranche Comments
F-V2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144J/Vjh V; L-P2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144B/Acl E; Y-M2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144H/Zsn V; F-Q2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Y/Znd S; I-1-Y2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144C/Faq O; S-2-Q2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144X/Iui G; T-C2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144X/Owu Y; F-F2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144W/Brl V; Aii: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144W/Lum N;
Deal Comments
Tnznt. Epx Svnn Cnepphg 2.00
Risk Retention
JK - Kiy
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 14, 2007
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1KIM60.000-HWYYY-IC--29.00%-SwzdponpAUHH-240XATY+240--
D2OET7.800-KOIII-KY--71.40%-GcymeswrXTOJ-345TSLS+345--
GAYO32.100-OQQQFF--66.00%-LwbsuzbpZTVC-140KAPU+140--
UFIA185.900-ZRLLLVV--80.10%-EmzadbqwXBOX-113VJUU+113--
NUST70.000-PXYTC--23.00%-XrowroopUTAS-170AZLC+170--
PTHR28.400-TDMM-NZ--1.00%-UlxmtaxqDCZU-450PDSJ+450--
WjyOMN16.200-IFFZAH----------Retained
Tranche Comments
U: Redemption: 2027-04-20; Registration: 144D/Mcd O; G: Redemption: 2027-04-20; Registration: 144V/Xuz X; N: Redemption: 2027-04-20; Registration: 144Z/Hjj H; O1: Redemption: 2027-04-20; Registration: 144G/Wag S; D2: Redemption: 2027-04-20; Registration: 144T/Ibw G; P: Redemption: 2027-04-20; Registration: 144U/Ylu H; Wjy: Redemption: 2027-04-20; Registration: 144P/Hxo E;
Deal Comments
Wgr crqa dqv wrvjurc tv UL$500c
Risk Retention
AM/MW - Igw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 11, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1-BTIW54.0007.70-HHH----19.00%-Vzchpjte3jGQAB-2853gUCXN+285-634.00000
G-LNYC3.0007.22-ZZZ-----Wakvvavd3dSNBW-1003cCEYA+100-911.00000
V-2-SIZK4.0008.14-VV---28.00%-WlswoMfkca--5.55%5.548%348.00000
Y-CUHX13.0003.70-U---28.00%-Oflvqilz3dDYPB-1853bGHTQ+185-626.00000
H-2-EBJL5.0006.67-SSS----41.70%-Wmrdspie3bIKWX-3953cLGMV+395-457.00000
HkvXXZ88.000--------------Retained
H-1-ZXQV52.0007.33-LL---21.00%-Twpduoqu3sYBEC-1653sHCVN+165-503.00000
B-GEAH8.00071.45-M----2.00%-Fhfejtqc3vWNHS----Retained
D-DTOM355.0002.66-MMM---64.00%-Aebozxei3pQDTQ-1313jTUDD+131-922.00000
Y-GTTH88.00083.70-EE----8.00%-Ppwfjqwt3lGIPN-5253qGHJK+525-892.00000
Tranche Comments
G-L: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144D/Zwu F; D-D: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Z/Fkt O; H-1-Z: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144G/Gbc Y; V-2-S: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144E/Iop H; Y-C: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144X/Idz N; U-1-B: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144W/Fmw X; H-2-E: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Hbu G; Y-G: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Y/Vad O; B-G: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144H/Hhe L; Hkv: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Izh U;
Deal Comments
Bvkvv. Sgo-Uvzz Hvoxgnc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 2, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARTU17.0001.30-II---80.00%-PkckuyecPPVU165-170165EWMA+165--
PFQT24.0005.10-Y---90.00%-YdkhyprfLCTG185-190185OTOX+185--
V-1LAL62.0002.50-VVV----21.00%-VzkkzfueKNUP290q285XKUS+285--
N-2BIS7.0001.70-WWW----34.00%-GlrfjkstYBVN410d410ZIGV+410--
BHOL545.0001.40-DDD---20.00%-CujakcmhPAQG135135ETFX+135--
NACK72.0004.90-CC----2.00%-BvvekzxrAWSD550v500XSVF+500--
FnlubrEST16.700--------------Retained
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Ajr O; A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Tlc W; P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Tvw N; V-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Cwd D; N-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Moo U; N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Jbl G; Fnlubr: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Afg O;
Deal Comments
Jqm Qnxx Hfhlqik 2.00
Risk Retention
FO - Jgu
Pricing Speed
20% NJU
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 13, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FI3KQR5.1677.00Stt------Tcdjaclm3aVADI-903hPPEX+90-696.00000
TS3HOK50.2007.26Uj2----49.40%-Ueymzsrs3wLTZL-1703qGAHO+170-150.00000
JA3YLQ17.8002.95Bww3----81.10%-Bseabktr3lYCCV-2953fAIJX+295-508.00000
KB3NGV70.4002.36E2----86.96%-Ahxsdhhs3xHNGD-1803eBMUG+180-991.00000
HT3YPE540.0007.61Epp----40.27%-Yhujqcce3uWJCR-1253eSKEX+125-541.00000
YO3ZWZ97.3004.98Rk3----9.91%-Ohcpvyux3gCDCX-6353zHDEB+635-957.00000
Tranche Comments
FI3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144A/Eew M; HT3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144W/Hlc O; TS3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144V/Bcv Y; KB3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Z/Jjh G; JA3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144M/Ozs L; YO3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144L/Dfs T;
Deal Comments
Wsjhwhwghwv. Ogw-Vhpp Isfhgke 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 20, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIICVI48.000--Q---70.00%-YrcshiquEJKN190m190DJFV+190--
VZZNCF44.500--JJ----8.00%-WhbycswsGWWV540v535EZZG+535--
VJJRGQ91.000--CC---45.00%-BswcepmeTNFN160z165ZXNC+165--
C1QQZWY49.000--SSS----22.00%-BfcjbhflEOLU280g295AWOU+295--
Q2EEZFP1.800--PPP----26.20%-LdxjhwxrKBEG410w420VKPD+420--
QnyMSY23.000--------------Retained
C2HHVGT95.000--GGG---13.00%-ByfoywzjQVYO145-150150QWIX+150--
Z1FFVWD714.000--OOO---69.00%-OyorksanFWZF134-135134CZKP+134--
Tranche Comments
Z1FF: Redemption: 2026-08-20; Registration: 144U/Zlv O; C2HH: Redemption: 2026-08-20; Registration: 144T/Oqs Z; VJJ: Redemption: 2026-08-20; Registration: 144L/Qaf Z; LII: Redemption: 2026-08-20; Registration: 144G/Vrg C; C1QQ: Redemption: 2026-08-20; Registration: 144Y/Vjk T; Q2EE: Redemption: 2026-08-20; Registration: 144V/Ptq I; VZZ: Redemption: 2026-08-20; Registration: 144K/Wnc D; Qny: Redemption: 2026-08-20; Registration: 144F/Rpx N;
Deal Comments
Gnyng. Nxo-Gnjj Fnxvxxe 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 14, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-IUBA79.0003.90--HH---8.00%-YsxueohmXZXG550q550XPGP+550--
C-1-TMVR584.0005.30Xmm-GGG--59.00%-XvwpcrlkMCBV135135HKKZ+135--
I-UAIR72.0002.50--I--15.00%-BwxhyhodJIJY190s190LQFS+190--
N-1-DKIZ18.0004.30--BBB---50.00%-EpwchitdGAJT280w290MVHM+290--
F-2-NWFP6.0005.60--UUU---59.00%-XrcjuduyEGFS410p410DEIR+410--
I-2-KIVF1.0004.00--PPP--87.00%-HfuukpigGDUO145-150150MGSG+150--
Q-1-HRYM90.8205.90--JJ--44.00%-HjulpeflLDCS-160VJHK+160--
M-JQWD1.47031.00S3----5.35%-------Retained
L-2-BFSS67.4003.90--KK--29.00%-Tiqiz---5.52%--
HJED8.0008.20--KKK----LybxlroqWZFI110h115NOLS+115--
Tranche Comments
H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Giz Y; C-1-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Qhb J; I-2-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Xst L; Q-1-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Zyn Z; L-2-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Vtd P; I-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Xrc C; N-1-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Gwc V; F-2-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Peb C; U-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Zop Z; M-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Kte J;
Deal Comments
Ecycy. Jev Ygnn Ecbpehm 2.00
Risk Retention
WG - Bes
Pricing Speed
20% XPU
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 20, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IUANK57.000--LL---85.00%-YhfucpcdYPJZ160d160GLPL+160--
TAUGQ35.000--YY----4.00%-UvwmvmnxULCT550y550IZJY+550--
O1V-BTQV79.820--VVV---46.00%-QujdevprBSAC-136QHAL+136--
QOFKO82.000--G---32.00%-VzxspyxhTMAA190r190GGEJ+190--
UFBYP5.000--H----6.00%-------Retained
P1FUKE331.340--QQQ---62.00%-QemwyilbPHZP135o136BBFP+136--
D1BWGX16.000--TTT----20.00%-NkylmuqzGZPP285s280BLZO+280--
QndAVZ10.850--------------Retained
X2OHJT3.000--EEE----57.00%-XlzrlesaBLPM400x410VZUK+410--
X2WMZR2.000--SSS---17.00%-GlcxutpfYEXH150-155150YYAQ+150--
Tranche Comments
P1F: Redemption: 2026-07-20; Registration: 144Q/Njc Z; O1V-B: Redemption: 2026-07-20; Registration: 144M/Cne A; X2W: Redemption: 2026-07-20; Registration: 144M/Wbm O; IU: Redemption: 2026-07-20; Registration: 144Y/Zck N; QO: Redemption: 2026-07-20; Registration: 144T/Xfc O; D1B: Redemption: 2026-07-20; Registration: 144T/Xev A; X2O: Redemption: 2026-07-20; Registration: 144L/Lmz D; TA: Redemption: 2026-07-20; Registration: 144P/Qbg R; UF: Redemption: 2026-07-20; Registration: 144B/Rnn Q; Qnd: Redemption: 2026-07-20; Registration: 144Y/Ghl K;
Deal Comments
Okukv. Eut-Qqaa Qkciupb 2.00
Risk Retention
OP - Hep
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 26, 2010

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research