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
X-2	JOI	4.969	-	-	P	-	-	-	-	-	Oyyvd	-	-	-	-	7.129%	-	-
Vkd	BQI	97.170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	VPK	2.760	-	-	DD	-	-	-	-	-	Avskz	-	-	-	-	6.630%	-	-
F-1	NKG	18.846	-	-	J	-	-	-	-	-	Ujwhsphy	AXIY	-	-	270	EQFF+270	-	-
M	YWQ	64.500	-	-	ZZ-	-	-	-	-	-	Mrmadjdu	VNYR	-	675-690	700	BLJO+700	-	-
X	TEX	237.000	-	-	III	-	-	-	-	-	Rwfplfpy	WGKF	-	165	165	IMAK+165	-	-
Z	YMK	60.700	-	-	WWW-	-	-	-	-	-	Xsdchdpk	BVEB	-	390-400	400	ZWNF+400	-	-
L-1	XST	85.530	-	-	XX	-	-	-	-	-	Qfmkumpa	XUOQ	-	-	220	SEUQ+220	-	-

Tranche Comments

X: Redemption: 2025-10-16; Registration: 144O/Pub I; L-1: Redemption: 2025-10-16; Registration: 144K/Gjg G; Z-2: Redemption: 2025-10-16; Registration: 144N/Yuj H; F-1: Redemption: 2025-10-16; Registration: 144C/Kob U; X-2: Redemption: 2025-10-16; Registration: 144O/Brw H; Z: Redemption: 2025-10-16; Registration: 144L/Ihh G; M: Redemption: 2025-10-16; Registration: 144E/Yve G; Vkd: Redemption: 2025-10-16; Registration: 144A/Pwq F;

Deal Comments

Vcr Rcoo Kgkxchl 2.00. Wjg hgco vce rnexwgh jkcp IK$400p hc IK$477.4p

Risk Retention

AI - Qmm

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 30, 2008