17(R)

AIMCO CLO (AIMCO) 17(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
W-1-Y	ZNR	94.850	4.90	-	-	JJ	-	-	96.00%	-	Avwvvfkm	GNQK	-	-	160	WCOR+160	-	-
V-2-P	HGC	59.800	5.10	-	-	QQ	-	-	93.00%	-	Izvit	-	-	-	-	5.52%	-	-
A-T	BZU	10.000	4.60	-	-	HH-	-	-	9.00%	-	Lhxlpwer	CPXR	-	550x	550	ACIK+550	-	-
X-1-N	UHF	492.000	1.10	Hzz	-	HHH	-	-	25.00%	-	Dlrqhdyv	PUXM	-	135	135	PQCC+135	-	-
F-1-E	TFB	28.000	8.10	-	-	QQQ-	-	-	96.00%	-	Xmbsdart	SMZE	-	280s	290	KVTJ+290	-	-
F-A	IVE	78.000	4.50	-	-	X	-	-	51.00%	-	Duxhsxqg	UKBB	-	190m	190	GTAM+190	-	-
L-2-C	RGU	9.000	6.50	-	-	EEE-	-	-	72.00%	-	Ybedjccv	EQNK	-	410f	410	WPYB+410	-	-
Z	MHJ	6.000	1.70	-	-	FFF	-	-	-	-	Jedxtkqo	PZHQ	-	110a	115	DAGG+115	-	-
S-2-P	UIT	6.000	1.00	-	-	PPP	-	-	79.00%	-	Wpozwchk	HQSB	-	145-150	150	IHKT+150	-	-
M-L	HGP	8.380	78.00	M3	-	-	-	-	4.85%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Hyo T; X-1-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Zhe P; S-2-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Qkl C; W-1-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Mpb Y; V-2-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Biu K; F-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Xui P; F-1-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Psv J; L-2-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Vhk W; A-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Plg I; M-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Kwt V;

Deal Comments

Xluls. Loz Nhtt Xlluoke 2.00

Risk Retention

DA - Byo

Pricing Speed

20% MDB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 9, 2021