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
C2R	JTL	8.000	-	-	SSS	-	-	-	16.00%	-	Xybdbkvo	LPBK	-	150-155	150	XPZV+150	-	-
K1V	HMM	105.110	-	-	RRR	-	-	-	68.00%	-	Gfyaoxbb	POUG	-	135t	136	USVV+136	-	-
P1F	QNK	14.000	-	-	WWW-	-	-	-	62.00%	-	Rdpmpkxh	YWQC	-	285s	280	ZPCJ+280	-	-
WM	LXU	59.000	-	-	OO-	-	-	-	3.00%	-	Fxwstbpk	ZGFK	-	550o	550	XSEP+550	-	-
BT	FML	36.000	-	-	WW	-	-	-	12.00%	-	Ssfrrvce	BJIT	-	160p	160	MBOE+160	-	-
N2X	LKQ	3.000	-	-	GGG-	-	-	-	25.00%	-	Mlofpqks	XVFB	-	400s	410	PHMG+410	-	-
VW	KPL	7.000	-	-	D-	-	-	-	7.00%	-	-	-	-	-	-	-	-	Retained
K1T-N	FAK	48.700	-	-	UUU	-	-	-	65.00%	-	Mulxmzzk	GNZT	-	-	136	NDVK+136	-	-
VZ	YWM	58.000	-	-	V	-	-	-	81.00%	-	Dxyjowbj	DASW	-	190s	190	VNZI+190	-	-
Bed	MOS	56.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K1V: Redemption: 2026-07-20; Registration: 144I/Prn T; K1T-N: Redemption: 2026-07-20; Registration: 144I/Uwi Q; C2R: Redemption: 2026-07-20; Registration: 144W/Vuu Y; BT: Redemption: 2026-07-20; Registration: 144K/Aqa Q; VZ: Redemption: 2026-07-20; Registration: 144B/Rfk N; P1F: Redemption: 2026-07-20; Registration: 144W/Xxb V; N2X: Redemption: 2026-07-20; Registration: 144V/Bwn P; WM: Redemption: 2026-07-20; Registration: 144Q/Tec N; VW: Redemption: 2026-07-20; Registration: 144J/Vym M; Bed: Redemption: 2026-07-20; Registration: 144M/Tls T;

Deal Comments

Xpkpb. Hxu-Jvbb Npfwxrs 2.00

Risk Retention

QW - Xin

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 2011