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
Y	QKG	5.000	-	-	FFF	-	-	-	-	-	Bclxeiea	3kM	-	-	100	3fA+100	-	-
T	KSF	20.000	-	-	XXX-	-	-	-	59.00%	-	Ddvebddl	3eN	-	-	340	3fC+340	-	-
X	MYD	951.000	-	-	WWW	-	-	-	50.00%	-	Sdxxqfiz	3fJ	-	-	121	3tQ+121	-	-
H	NAR	51.000	-	-	I	-	-	-	39.00%	-	Udvwfhor	3zF	-	-	215	3zT+215	-	-
Glgjjo	ZYK	68.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	FKC	89.000	-	-	WW	-	-	-	74.00%	-	Yvsxhuxv	3zN	-	-	155	3sB+155	-	-
H	QBV	12.000	-	-	VV-	-	-	-	5.12%	-	Iehjfdou	3dY	-	-	675	3pH+675	-	-

Tranche Comments

Y: First Pay: 2021-07-17; Redemption: 2022-01-17; X: First Pay: 2021-07-17; Redemption: 2022-01-17; P: First Pay: 2021-07-17; Redemption: 2022-01-17; H: First Pay: 2021-07-17; Redemption: 2022-01-17; T: First Pay: 2021-07-17; Redemption: 2022-01-17; H: First Pay: 2021-07-17; Redemption: 2022-01-17; Glgjjo: First Pay: 2021-07-17; Redemption: 2022-01-17;

Deal Comments

Inx Gabb Owgnnnv 2.00

Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 1999