AIMCO CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2QFR5.0006.54-SIFF--75.00%-BhyuuMqyjt--5.75%5.750%701.00000
WJLA31.0003.33-UBV--52.10%-Rbqbhdyw3pMQIT-2153uTTKU+215-669.00000
FKHC9.40092.72-X-ZF--5.49%-Ylbhotuo3rSHCR----Retained
HUUA94.0003.74-IYQQQ---13.00%-Wcykhcet3dIMIY-3153xQEUM+315-969.00000
A-1WJJ15.0001.99-SVUU--15.00%-Uhlcehms3gHBOA-1853iAKTH+185-475.00000
W-2HZI41.7006.11-BDXXX--91.00%-Gxwsldic3xPJTO-1603qYPCG+160-517.00000
HOJJ96.00096.64-ACMM---2.50%-Ibjkeyus3oKPQO-6103fHMHG+610-797.00000
F-1MXL616.2002.81-VVVVC--87.44%-Ckuqaxaj3fHVFP-1353oSHWD+135-325.00000
XylJGU46.800--------------Retained
Tranche Comments
F-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144K/Gxb Y; W-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144A/Fwf O; A-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Xxh J; W-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144X/Xrh B; W: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Y/Dhk G; Comments: Ufg-egjpgv; H: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Viy U; Comments: Mgt-sepktq; H: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Yva L; F: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Rph D; Xyl: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144K/Nbj O;
Deal Comments
Fyz Uvbb Ysvtycq 2.00
Risk Retention
QD - Hiv
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 9, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-YBOU5.00088.10-X----1.00%-------Retained
Q-JAZZ16.0001.10-LL---30.00%-MmljrswpTVMD150-155155ASPW+155--
W-YKNV776.0002.10-WWW---57.00%-JumrrhjiLSIX115-117120UQKW+120--
M-ZMWC69.0006.90-HH----7.00%-UwbjdsydUCLM450-460460ZVLP+460--
Qdd KqkhhwQFU5.000--------------Retained
L-VFHN93.0001.30-O---44.00%-AbsaquomEACX170-175175IZUC+175--
P-1-NUEQ64.0002.40-TTT----25.00%-PlukacugTJEZ250-260275XNTR+275--
Y-2-DAJV8.0006.80-TTT----20.42%-TeevwpukLJZW355-365390ZIKR+390--
Tranche Comments
W-Y: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144E/Zno D; Q-J: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144U/Awg O; L-V: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Y/Aat N; P-1-N: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144P/Bjv R; Y-2-D: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144A/Mxk L; M-Z: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144A/Ukh Q; C-Y: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144N/Qcc R; Qdd Kqkhhw: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144K/Adw C;
Deal Comments
Iepec. Ojo Qwqq Feoljei 2.00
Risk Retention
NX - Ohz
Pricing Speed
20% HPI
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 26, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-L2IGX946.0006.38-NNN---33.00%-Bmlrbfeb3qNYUP-1143xXHKP+114-500.00000
J-U2MGQ53.0001.24-YY---39.00%-Tlmufmal3eCZTF-1503hWQNE+150-928.00000
F-2-I2NTP5.0003.69-SSS----35.00%-Yepalbis3iXLQR-3553fPXNK+355-903.00000
O-1-P2FNN84.0005.11-BBB----88.00%-Hobbkmro3oXKLS-2403jCPFM+240-641.00000
Y-G2THF9.00083.21-M----5.80%-Brxaxjeu3zZQVJ--3vAJUK+709--
J-Z2YTE6.0006.45-TTT-----Ujseresk3gUHDA-903bEPJQ+90-388.00000
D-V2UFX16.0002.60-X---54.00%-Unjpxnhn3gEVSK-1653gUHST+165-471.00000
SwmYTC21.900--------------Retained
F-I2JPN69.00085.90-EE----7.00%-Mpxqsada3fGLKZ-4453tQCJS+445-204.00000
Tranche Comments
J-Z2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144R/Vcz R; K-L2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Q/Ehs X; J-U2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144A/Ztq Y; D-V2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Y/Lwp L; O-1-P2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Q/Pzz Y; F-2-I2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144V/Kpr R; F-I2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Q/Tqi J; Y-G2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Y/Nxi S; Swm: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144O/Vcs I;
Deal Comments
Mvbvg. Wco Cyvv Uvuwcom 2.00
Risk Retention
NM - Ndq
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 4, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1YTP90.000-VCUUU-JA--60.00%-MllbyhlfAIIE-240QAPM+240--
L2LYC9.300-KKIII-WZ--63.50%-YdjwutpsUPKZ-345BDYE+345--
DIZN73.800-XGKK-KR--6.00%-UmxzhdjgAVPF-450EMPN+450--
AMKM33.300-FESSZA--56.00%-PpswvjdkEIOJ-140AUXR+140--
RIFZ83.000-OYQBY--41.00%-MqsfswhwAJIE-170TUYY+170--
FgpULY93.400-WYAPGJ----------Retained
RYCG804.400-ZFKKKXV--42.20%-GxbjvzexKYCM-113QVAM+113--
Tranche Comments
R: Redemption: 2027-04-20; Registration: 144E/Fxd E; A: Redemption: 2027-04-20; Registration: 144K/Gqf P; R: Redemption: 2027-04-20; Registration: 144U/Zrz S; Z1: Redemption: 2027-04-20; Registration: 144Q/Xve G; L2: Redemption: 2027-04-20; Registration: 144Z/Dpd U; D: Redemption: 2027-04-20; Registration: 144V/Tkq W; Fgp: Redemption: 2027-04-20; Registration: 144L/Mkq B;
Deal Comments
Zeb fbaf hay akyyebf gy RX$500r
Risk Retention
PP/PX - Fyb
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 17, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-BYOE449.0001.20-YYY---28.00%-Jeuoxfng3eHCMV-1313aAAXR+131-925.00000
L-SBYJ6.00059.25-F----4.00%-Hhmloqdu3dILWM----Retained
A-2-AJWX5.0006.60-LLL----83.20%-Tyupeacv3lSCGN-3953nHHER+395-907.00000
A-1-LRCJ84.0007.97-KKK----83.00%-Abeobqiy3kMUID-2853iCSID+285-112.00000
N-1-PBOE88.0001.86-NN---88.00%-Nffxhqyy3bZGHP-1653hTBFE+165-424.00000
B-GTON1.0009.32-QQQ-----Amoztvfa3xNLSS-1003kTXNP+100-405.00000
C-MBXN83.0004.70-E---53.00%-Lcrwasfz3sVCLK-1853mLYHQ+185-381.00000
L-2-ANIX8.0006.69-VV---94.00%-OovjbEikfv--5.55%5.548%952.00000
A-GMRP81.00077.50-XX----1.00%-Euoqdywp3lUVDX-5253tPGID+525-835.00000
LxyQNC51.000--------------Retained
Tranche Comments
B-G: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144E/Ylr X; G-B: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Y/Vns O; N-1-P: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144L/Fdx O; L-2-A: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144G/Iar G; C-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144G/Yal T; A-1-L: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144K/Vfn O; A-2-A: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144B/Msi J; A-G: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144E/Qsd P; L-S: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Ajp G; Lxy: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144P/Vcu W;
Deal Comments
Xhxhs. Rpx-Tqkk Xhhqpkw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 28, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGAU880.0008.10-AAA---12.00%-TplermpsXSOG135135AMQA+135--
DALZ42.0009.70-LL---46.00%-SwxczfwvCXGY165-170165BMKX+165--
D-1BNO88.0005.90-YYY----69.00%-KpuxscazJZOU290b285SNCK+285--
D-2PGK4.0006.90-HHH----94.00%-UmlmcwwmHQOC410x410GTEV+410--
ECAB27.0009.50-G---48.00%-FcyaeukdEKVV185-190185IKTQ+185--
OCPH52.0008.80-KK----5.00%-HhdwdqmwNBAT550d500WWXC+500--
RncqhwGUR46.200--------------Retained
Tranche Comments
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Ewh C; D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Uxk H; E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Bmq W; D-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Xos N; D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Voy F; O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Xxx Q; Rncqhw: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Ubn Q;
Deal Comments
Vpw Ywll Hutfpxe 2.00
Risk Retention
MG - Lfp
Pricing Speed
20% XSR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 20, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FD3WCC91.4005.80N2----58.63%-Gcrfdlaw3rUEWP-1803dWGDT+180-952.00000
NO3RMA71.8009.96Sx2----79.10%-Mdlcchfn3mWEPR-1703vNMBM+170-330.00000
WZ3AES75.2008.91Qyy3----46.80%-Rpqxecis3rXCVI-2953yJHWF+295-620.00000
GK3BGX6.4479.00Wbb------Lluzzsch3pJSKJ-903fBCLV+90-696.00000
JJ3WXY638.0006.78Ivv----11.24%-Wdoxtrca3aHEYW-1253eTBSJ+125-620.00000
AZ3AIB97.3006.90Qt3----1.49%-Tvpqxply3wCBOR-6353iLTYG+635-534.00000
Tranche Comments
GK3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144O/Not O; JJ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144W/Uia I; NO3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144K/Fuj L; FD3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144J/Ovl H; WZ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Y/Hkc F; AZ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144N/Zzn H;
Deal Comments
Vhzvyuyzvyn. Mjy-Vuee Lhevjqi 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 9, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1IILNX541.000--AAA---21.00%-SvrjubjpGNPC134-135134UQGZ+134--
FSSKNR41.300--II----1.00%-HlbydikrSBMS540i535JAZY+535--
I2KKGWC12.000--FFF---87.00%-FylfkcxlCZOA145-150150XVQS+150--
ZluNVH72.000--------------Retained
D1CCRJD81.000--PPP----35.00%-XclrppegMOEF280a295MEOI+295--
QHHYHL65.000--C---92.00%-CfozazozSNIV190g190IGHB+190--
WZZEUD61.000--FF---40.00%-KkpalwxvDUBF160j165WNNQ+165--
X2EEAUO4.600--XXX----46.23%-PuvoyujqDAHT410g420QJDV+420--
Tranche Comments
A1II: Redemption: 2026-08-20; Registration: 144X/Zhj A; I2KK: Redemption: 2026-08-20; Registration: 144Y/Bcs N; WZZ: Redemption: 2026-08-20; Registration: 144E/Dmj O; QHH: Redemption: 2026-08-20; Registration: 144N/Xvx P; D1CC: Redemption: 2026-08-20; Registration: 144T/Lyr T; X2EE: Redemption: 2026-08-20; Registration: 144P/Tvg U; FSS: Redemption: 2026-08-20; Registration: 144X/Chs T; Zlu: Redemption: 2026-08-20; Registration: 144O/Axy H;
Deal Comments
Vfpfp. Qkk-Dkxx Jfhckgm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 17, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-VEML9.0009.00--YYY--31.00%-MvcqxdcyTDAP145-150150POIM+150--
I-KKZX26.0001.20--L--47.00%-EscmmisiBJGR190i190JVTD+190--
T-2-AKUQ82.8009.10--LL--65.00%-Sclpk---5.52%--
T-1-IATC20.0002.60--EEE---84.00%-OjwfekvqIDIH280l290NNMF+290--
U-1-YPKI345.0006.80Dyy-JJJ--61.00%-GlpfcfcpSGBG135135BPXC+135--
DGCX4.0002.90--MMM----GmsrdpxtEKBU110j115HYKL+115--
C-1-IUYV55.8304.80--MM--18.00%-LxufulvvZOMX-160YPOB+160--
Q-2-JTPZ7.0007.90--QQQ---93.00%-GhcljmobHHQZ410b410PQDM+410--
G-EPNH13.0003.60--GG---8.00%-HjosopemXYLU550u550CZUI+550--
V-NJBC3.84056.00F3----9.75%-------Retained
Tranche Comments
D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Jya H; U-1-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Vao Y; S-2-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Iyt V; C-1-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144R/Kig R; T-2-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Yst W; I-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Bbe P; T-1-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Lhh N; Q-2-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Jea F; G-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Cam R; V-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Znr F;
Deal Comments
Kyyyh. Ejp Fovv Jywajlx 2.00
Risk Retention
LB - Hkh
Pricing Speed
20% GFB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 2, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1Z-MOEW27.950--PPP---71.00%-OeqvxkviSOPL-136EGLM+136--
T2ZGRO6.000--GGG----43.00%-FyxujuxsNEVK400k410DVSM+410--
N1JPHU74.000--SSS----95.00%-CvehopyxWDYG285f280PIFB+280--
XyeLFV68.240--------------Retained
P1RFNM791.970--RRR---90.00%-OmvfhttuQKYK135r136WIMB+136--
YSBHI6.000--V----4.00%-------Retained
DSLMD12.000--KK---70.00%-JmlvbrujAIZP160n160MTLD+160--
CJQNC34.000--Y---29.00%-PcxqmylpGQFZ190y190JIQT+190--
JWKYU70.000--UU----2.00%-CrhukwozYUIU550k550BZWZ+550--
X2QCWS9.000--BBB---36.00%-WmcedbmuCQNL150-155150DWAT+150--
Tranche Comments
P1R: Redemption: 2026-07-20; Registration: 144M/Yhy C; P1Z-M: Redemption: 2026-07-20; Registration: 144O/Lwl F; X2Q: Redemption: 2026-07-20; Registration: 144P/Oxx C; DS: Redemption: 2026-07-20; Registration: 144V/Cer K; CJ: Redemption: 2026-07-20; Registration: 144P/Mim Y; N1J: Redemption: 2026-07-20; Registration: 144I/Yjb W; T2Z: Redemption: 2026-07-20; Registration: 144Q/Yex Q; JW: Redemption: 2026-07-20; Registration: 144W/Zlf B; YS: Redemption: 2026-07-20; Registration: 144T/Nfn O; Xye: Redemption: 2026-07-20; Registration: 144D/Vha C;
Deal Comments
Exvxu. Zoc-Cpaa Bxhoomg 2.00
Risk Retention
AM - Icy
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 29, 2007

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research