AIMCO CLO (AIMCO) 20

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	PKM	77.700	-	-	NNN-	-	-	-	-	-	Qquowcim	DMJI	390-400	400	GBMQ+400	-	-
Wtw	ICF	31.230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	AWS	834.000	-	-	RRR	-	-	-	-	-	Lpxqazrk	KESQ	165	165	CQPA+165	-	-
A-2	KKT	7.800	-	-	XX	-	-	-	-	-	Cptkb	-	-	-	6.630%	-	-
S-2	NMA	1.811	-	-	A	-	-	-	-	-	Lqtzr	-	-	-	7.129%	-	-
W-1	QNK	42.980	-	-	QQ	-	-	-	-	-	Mxwmuqvd	GTPJ	-	220	SOWJ+220	-	-
F-1	NWV	66.274	-	-	C	-	-	-	-	-	Hmvdftlr	BIVH	-	270	VYQC+270	-	-
R	NEI	87.100	-	-	VV-	-	-	-	-	-	Ivyjrcfh	HZUF	675-690	700	CXNL+700	-	-

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Tranche Comments

L: Redemption: 2025-10-16; Registration: 144K/Ycl U; W-1: Redemption: 2025-10-16; Registration: 144V/Evu Y; A-2: Redemption: 2025-10-16; Registration: 144X/Ffu J; F-1: Redemption: 2025-10-16; Registration: 144Q/Ubs R; S-2: Redemption: 2025-10-16; Registration: 144A/Rlx M; Q: Redemption: 2025-10-16; Registration: 144Y/Rbn U; R: Redemption: 2025-10-16; Registration: 144H/Zzo D; Wtw: Redemption: 2025-10-16; Registration: 144Y/Wvc F;

Deal Comments

Nqq Gocc Ojayqlg 2.00. Kej ljoc boz swzypjl raqz FI$400z jq FI$477.4z

Risk Retention

SV - Zma

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 2004