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
Oazmwa	JAK	30.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	WWW	1.000	-	-	EEE	-	-	-	-	-	Kcycjmsi	3mV	-	-	100	3pS+100	-	-
T	UKF	56.000	-	-	SSS-	-	-	-	18.00%	-	Gvodebau	3kR	-	-	340	3mL+340	-	-
O	OAN	23.000	-	-	KK	-	-	-	62.00%	-	Wkcshomc	3zQ	-	-	155	3qE+155	-	-
O	TXV	43.000	-	-	P	-	-	-	20.00%	-	Rrmlpbql	3qS	-	-	215	3kV+215	-	-
K	UOA	171.000	-	-	VVV	-	-	-	89.00%	-	Nhdqqpfl	3kS	-	-	121	3nS+121	-	-
C	JGP	30.000	-	-	KK-	-	-	-	4.11%	-	Adpwhzky	3pK	-	-	675	3kW+675	-	-

Tranche Comments

R: First Pay: 2021-07-17; Redemption: 2022-01-17; K: First Pay: 2021-07-17; Redemption: 2022-01-17; O: First Pay: 2021-07-17; Redemption: 2022-01-17; O: First Pay: 2021-07-17; Redemption: 2022-01-17; T: First Pay: 2021-07-17; Redemption: 2022-01-17; C: First Pay: 2021-07-17; Redemption: 2022-01-17; Oazmwa: First Pay: 2021-07-17; Redemption: 2022-01-17;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 16, 2018