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
P	PRS	7.000	9.60	-	-	TTT	-	-	-	-	Tdcqkrig	IHYI	-	110n	115	YZIN+115	-	-
H-2-M	KHK	8.000	8.00	-	-	III	-	-	69.00%	-	Akwrwdaq	ATUL	-	145-150	150	NQJB+150	-	-
Z-G	XAI	67.000	2.10	-	-	L	-	-	38.00%	-	Cemhlxfo	TOLK	-	190k	190	MEZO+190	-	-
J-1-J	YTX	175.000	7.70	Sxx	-	KKK	-	-	72.00%	-	Hmlosahw	LPNH	-	135	135	CAOQ+135	-	-
E-1-Y	PSM	15.100	5.70	-	-	TT	-	-	42.00%	-	Jxhqzubt	BKYZ	-	-	160	HSYR+160	-	-
M-1-L	HYC	66.000	9.30	-	-	OOO-	-	-	17.00%	-	Mrpmyudw	CHKI	-	280f	290	QUUA+290	-	-
B-2-C	XET	8.000	1.70	-	-	OOO-	-	-	23.00%	-	Auburmpb	DMWJ	-	410f	410	GLDJ+410	-	-
O-2-H	ZTQ	49.100	7.60	-	-	MM	-	-	31.00%	-	Ypopi	-	-	-	-	5.52%	-	-
M-C	CHQ	37.000	2.80	-	-	II-	-	-	8.00%	-	Uxqawkex	GCZY	-	550u	550	GEOT+550	-	-
S-P	YCQ	2.220	30.00	N3	-	-	-	-	4.32%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Gog U; J-1-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Mcl H; H-2-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Gjz F; E-1-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Qoe M; O-2-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Eqm A; Z-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Qqg S; M-1-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Xbz D; B-2-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Fyd Q; M-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Cnz T; S-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Esj H;

Deal Comments

Mxcxt. Uqg Wwpp Zxqsqvk 2.00

Risk Retention

XH - Jor

Pricing Speed

20% STZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2008