AIMCO CLO (AIMCO) 15

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
P	AZU	903.000	-	-	ZZZ	-	-	-	82.00%	-	Fuefrcsj	3pK	-	110-112	112	3fP+112	-	-
Y	TTH	87.000	-	-	LL	-	-	-	28.00%	-	Uflsrwed	3kB	-	160-165	165	3hR+165	-	-
N	NYY	72.000	-	-	FFF-	-	-	-	44.00%	-	Dcozjrrl	3cM	-	300-310	290	3yF+290	-	-
A	CHW	89.000	-	-	XX-	-	-	-	6.00%	-	Amseaaxp	3xR	-	615-625	595	3lK+595	-	-
Nrzcrw	YUL	16.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	GTZ	27.000	-	-	L	-	-	-	88.00%	-	Omwsqauj	3aU	-	190-200	195	3vA+195	-	-

Tranche Comments

P: First Pay: 2022-01-17; Redemption: 2023-10-17; Y: First Pay: 2022-01-17; Redemption: 2023-10-17; N: First Pay: 2022-01-17; Redemption: 2023-10-17; N: First Pay: 2022-01-17; Redemption: 2023-10-17; A: First Pay: 2022-01-17; Redemption: 2023-10-17;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

6.8

Reinvestment Period End Date

Sep 23, 2009