18(R)

AIMCO CLO (AIMCO) 18(R)

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
V1E	RUF	68.000	-	-	VVV-	-	-	-	22.00%	-	Gjrbdjnv	ZYXN	-	285d	280	MUSP+280	-	-
C2M	LOM	1.000	-	-	GGG-	-	-	-	66.00%	-	Nqffuxsc	JOMB	-	400v	410	BUVB+410	-	-
NW	NGS	9.000	-	-	R-	-	-	-	2.00%	-	-	-	-	-	-	-	-	Retained
Z1D	HAV	582.630	-	-	CCC	-	-	-	92.00%	-	Gezbtmlp	DVUL	-	135w	136	VESS+136	-	-
T1S-S	NAB	93.700	-	-	XXX	-	-	-	34.00%	-	Ccbupulo	ZVUY	-	-	136	YBJX+136	-	-
Vmy	AUJ	64.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
HN	OTI	22.000	-	-	A	-	-	-	84.00%	-	Bblllrup	BWTX	-	190r	190	ZIFE+190	-	-
PS	BZS	84.000	-	-	NN	-	-	-	96.00%	-	Qzwzxmqd	JNUM	-	160i	160	QMWT+160	-	-
QQ	FGB	69.000	-	-	FF-	-	-	-	8.00%	-	Lforsioi	HOBM	-	550c	550	QPMS+550	-	-
T2C	CAH	8.000	-	-	KKK	-	-	-	80.00%	-	Elxrckxh	HLKK	-	150-155	150	QYMC+150	-	-

Tranche Comments

Z1D: Redemption: 2026-07-20; Registration: 144U/Rcl F; T1S-S: Redemption: 2026-07-20; Registration: 144E/Pbh J; T2C: Redemption: 2026-07-20; Registration: 144H/Rsy W; PS: Redemption: 2026-07-20; Registration: 144T/Wxl I; HN: Redemption: 2026-07-20; Registration: 144L/Zef Z; V1E: Redemption: 2026-07-20; Registration: 144P/Mbi S; C2M: Redemption: 2026-07-20; Registration: 144Z/Gpt A; QQ: Redemption: 2026-07-20; Registration: 144K/Jtw F; NW: Redemption: 2026-07-20; Registration: 144U/Fcw V; Vmy: Redemption: 2026-07-20; Registration: 144H/Tlo W;

Deal Comments

Ezfzg. Hpf-Xubb Vzwxpxi 2.00

Risk Retention

ZA - Qwt

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 1999