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
WW	KOV	60.000	-	-	I	-	-	-	49.00%	-	Hpexwvzo	GDYK	-	190n	190	XZML+190	-	-
OH	UMU	48.000	-	-	VV-	-	-	-	6.00%	-	Tsdjxsyn	VPID	-	550w	550	NOVU+550	-	-
W1X-Z	RZX	31.180	-	-	WWW	-	-	-	11.00%	-	Ukvtjcty	LNIG	-	-	136	LEMG+136	-	-
C2M	HEN	8.000	-	-	AAA-	-	-	-	55.00%	-	Ouoerrmp	HPKX	-	400j	410	NVDP+410	-	-
Yjv	ONU	90.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M1Q	YKT	336.950	-	-	QQQ	-	-	-	67.00%	-	Njjqdruy	KYQS	-	135b	136	MCQX+136	-	-
AY	GGC	83.000	-	-	II	-	-	-	81.00%	-	Zlopvoqk	ZTHW	-	160z	160	GMOK+160	-	-
L2O	FKC	1.000	-	-	PPP	-	-	-	80.00%	-	Bjmlauwu	LQOJ	-	150-155	150	DUWF+150	-	-
Y1P	BKW	14.000	-	-	WWW-	-	-	-	76.00%	-	Tzzpvhwn	XKTM	-	285z	280	BYJR+280	-	-
WH	MSV	2.000	-	-	G-	-	-	-	4.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M1Q: Redemption: 2026-07-20; Registration: 144T/Mnu N; W1X-Z: Redemption: 2026-07-20; Registration: 144Q/Wse T; L2O: Redemption: 2026-07-20; Registration: 144W/Nxa P; AY: Redemption: 2026-07-20; Registration: 144B/Moe P; WW: Redemption: 2026-07-20; Registration: 144W/Crd Q; Y1P: Redemption: 2026-07-20; Registration: 144V/Ezt M; C2M: Redemption: 2026-07-20; Registration: 144P/Dqz T; OH: Redemption: 2026-07-20; Registration: 144B/Eue J; WH: Redemption: 2026-07-20; Registration: 144F/Tbd I; Yjv: Redemption: 2026-07-20; Registration: 144L/Bof N;

Deal Comments

Sfjfk. Rhc-Sphh Tfvrhwz 2.00

Risk Retention

DM - Fvp

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 22, 2026