AIMCO CLO (AIMCO) 18

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
D1	MVG	34.000	-	-	RR	-	-	-	-	-	Xjlfhprr	ZWDF	-	-	295	XJZX+295	-	-
Z2	ZVI	54.000	-	-	BBB	-	-	-	-	-	Hjsfu	-	-	-	-	4.518%	-	-
Q	RSH	44.940	-	-	RRR-	-	-	-	-	-	Drwqtpxy	VJGW	-	500c	485	XTWH+485	-	-
O	VNT	53.000	-	-	EE-	-	-	-	-	-	Kkvysbvy	VTMA	-	875-900	865	IHOD+865	-	-
Znl	POU	40.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O2	TPT	3.000	-	-	TT	-	-	-	-	-	Mnnkr	-	-	-	-	5.358%	-	-
U1	WEA	447.000	-	-	VVV	-	-	-	-	-	Zffkthmp	NEXA	-	-	205	GNGE+205	-	-
V	CGS	63.000	-	-	W	-	-	-	-	-	Lwrjxcfn	YBXW	-	390b	390	XISF+390	-	-

Tranche Comments

U1: Redemption: 2024-07-20; Z2: Redemption: 2024-07-20; D1: Redemption: 2024-07-20; O2: Redemption: 2024-07-20; V: Redemption: 2024-07-20; Q: Redemption: 2024-07-20; O: Redemption: 2024-07-20; Znl: Redemption: 2024-07-20;

Deal Comments

Nvg Nbuu Hlorvdh 2.00

Risk Retention

GG - Oxv

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 20, 2006

Refinancing

Yes