AIMCO CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AIMCO 24 (USD 458m)Allstate CorpUSOA
Apr 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WRSW92.0002.53-PXIII---30.00%-Rswbxhko3fMYQJ--3153tQTOK+315-307.00000
RFWJ91.00031.21-SMZZ---9.90%-Zjnfzqbn3mZZBK600-625-6103sXKNK+610-538.00000
G-1CSL788.4007.26-NNNKU--29.72%-Dhqasulv3sCLAX133-135-1353cZONW+135-288.00000
ERFE94.0001.43-SLV--50.90%-Ywdvvcfz3vTIIQ--2153yDUMK+215-319.00000
U-2BMU6.0005.62-TXWW--65.00%-OyibhGgixc180--5.75%5.750%220.00000
V-2REL76.9005.30-KSGGG--42.00%-Thhdmvjj3hHVBI155-160-1603gSTAO+160-820.00000
I-1KHU99.0003.34-NMHH--54.00%-Oqmvbkoo3zPBZI180-190-1853xJEKL+185-888.00000
XmvKYU70.200---------------Retained
QBRU2.30041.88-M-NR--7.27%-Ayfjfvza3pBOZV-----Retained
Tranche Comments
G-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Anm R; V-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144W/Eme M; I-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144U/Prx U; U-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Vba B; E: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Xau B; Comments: Ose-fxeneu; W: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Q/Xmq P; Comments: Twk-rxubkd; R: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144F/Yxl C; Q: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144B/Tnm J; Xmv: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144U/Ykj B;
Deal Comments
Ioz Nmvv Ojnloht 2.00
Risk Retention
SO - Vzc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 7, 2026

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research