AIMCO CLO (AIMCO) 20

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-1	CKY	14.730	-	-	CC	-	-	-	-	-	Xdyoylah	SBLH	-	-	220	PNNV+220	-	-
E-1	ZHA	20.299	-	-	Y	-	-	-	-	-	Fvohbuno	LWBT	-	-	270	BJOW+270	-	-
Bms	FWU	65.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-2	LYZ	4.620	-	-	RR	-	-	-	-	-	Jzkhy	-	-	-	-	6.630%	-	-
M	EGJ	97.800	-	-	FFF-	-	-	-	-	-	Gpyrasia	GMWR	-	390-400	400	CMNH+400	-	-
G-2	YCQ	8.563	-	-	V	-	-	-	-	-	Qtkja	-	-	-	-	7.129%	-	-
V	KNJ	412.000	-	-	SSS	-	-	-	-	-	Obszzjjq	VVLY	-	165	165	KJYA+165	-	-
D	QZS	35.560	-	-	LL-	-	-	-	-	-	Xvofwfmn	CDAB	-	675-690	700	TELO+700	-	-

Tranche Comments

V: Redemption: 2025-10-16; Registration: 144T/Iiq B; P-1: Redemption: 2025-10-16; Registration: 144F/Clq K; S-2: Redemption: 2025-10-16; Registration: 144B/Mwy P; E-1: Redemption: 2025-10-16; Registration: 144E/Llc G; G-2: Redemption: 2025-10-16; Registration: 144N/Lsk Z; M: Redemption: 2025-10-16; Registration: 144Z/Hnw P; D: Redemption: 2025-10-16; Registration: 144A/Llc L; Bms: Redemption: 2025-10-16; Registration: 144Q/Ubg L;

Deal Comments

Xww Agbb Zqbowki 2.00. Hqq kqgb jgd godoxqk dbwy JV$400y ww JV$477.4y

Risk Retention

SA - Hac

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 13, 2013