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
G1	GSF	67.000	-	-	XX	-	-	-	-	-	Jcmvuyhr	QBKW	-	-	295	WNPL+295	-	-
N1	EQJ	872.000	-	-	VVV	-	-	-	-	-	Vapwaybm	BIIS	-	-	205	LSDR+205	-	-
O	FRF	95.000	-	-	V	-	-	-	-	-	Cpkctfhn	DSKM	-	390v	390	YDYB+390	-	-
Itf	VQD	72.550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	IHF	94.580	-	-	CCC-	-	-	-	-	-	Ydcpzlkk	GIQJ	-	500w	485	HEWT+485	-	-
Y2	URW	43.000	-	-	WWW	-	-	-	-	-	Bsika	-	-	-	-	4.518%	-	-
U2	RLZ	1.000	-	-	YY	-	-	-	-	-	Osbpd	-	-	-	-	5.358%	-	-
D	JOC	72.000	-	-	TT-	-	-	-	-	-	Fxrpufkj	EPSE	-	875-900	865	AMIQ+865	-	-

Tranche Comments

N1: Redemption: 2024-07-20; Y2: Redemption: 2024-07-20; G1: Redemption: 2024-07-20; U2: Redemption: 2024-07-20; O: Redemption: 2024-07-20; A: Redemption: 2024-07-20; D: Redemption: 2024-07-20; Itf: Redemption: 2024-07-20;

Deal Comments

Tvf Takk Exxwvih 2.00

Risk Retention

CE - Kqc

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 8, 2000