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ALM XIX directed to redeem six classes of notes on March 9
By Sarah Lizee
Olympia, Wash., Feb. 26 – ALM XIX Ltd./ALM XIX LLC received direction from its collateral manager to redeem six classes of notes from refinancing proceeds, according to a notice.
The notes will be redeemed on March 9 for the following redemption prices, which reflect par plus accrued interest:
• $299,924,404.69 for the class A-1a-R notes (Cusips: 001626AL4, G0232EAF9);
• $25,126,796.88 for the class A-1b-R notes (Cusips: 001626AN0, G0232EAG7);
• $21,615,495.31 for the class A-2-R notes (Cusips: 001626AQ3, G0232EAH5);
• $48,822,373.44 for the class B-R notes (Cusips: 001626AS9, G0232EAJ1);
• $23,691,451.56 for the class C-R notes (Cusips: 001626AU4, G0232EAK8); and
• $21,273,459.38 for the class D-R notes (Cusips: 001624AC9, G02323AB2).
U.S. Bank NA is the trustee.
The collateral manager is New York-based Apollo Credit Management (CLO), LLC.
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