AIMCO CLO (AIMCO) 12

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Allstate Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	VHJ	9.000	-	-	QQQ	-	-	-	-	-	Ujbqjewa	3lR	-	-	100	3mZ+100	-	-
U	MVL	21.000	-	-	JJ	-	-	-	42.00%	-	Ufvcwcoh	3hC	-	-	155	3oC+155	-	-
V	WAP	75.000	-	-	DD-	-	-	-	2.61%	-	Gdmoapvp	3nN	-	-	675	3bV+675	-	-
B	YBT	12.000	-	-	A	-	-	-	23.00%	-	Zuumwear	3yF	-	-	215	3kJ+215	-	-
D	JKV	39.000	-	-	JJJ-	-	-	-	27.00%	-	Bclwumly	3kX	-	-	340	3lU+340	-	-
Akwswg	XFK	22.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	YWB	736.000	-	-	III	-	-	-	77.00%	-	Uvhjvume	3bN	-	-	121	3eZ+121	-	-

Tranche Comments

D: First Pay: 2021-07-17; Redemption: 2022-01-17; O: First Pay: 2021-07-17; Redemption: 2022-01-17; U: First Pay: 2021-07-17; Redemption: 2022-01-17; B: First Pay: 2021-07-17; Redemption: 2022-01-17; D: First Pay: 2021-07-17; Redemption: 2022-01-17; V: First Pay: 2021-07-17; Redemption: 2022-01-17; Akwswg: First Pay: 2021-07-17; Redemption: 2022-01-17;

Deal Comments

Jub Zojj Hvbeuxq 2.00

Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 2006