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
D-2-J	FWL	7.000	4.90	-	-	AAA-	-	-	71.00%	-	Vuewcwfr	QKKA	-	410i	410	YUDP+410	-	-
Y-2-T	XUG	69.500	3.80	-	-	DD	-	-	61.00%	-	Cbujs	-	-	-	-	5.52%	-	-
V-2-V	KRJ	2.000	2.00	-	-	XXX	-	-	88.00%	-	Nkwhyask	TTSK	-	145-150	150	KJJU+150	-	-
H-V	WUM	20.000	9.80	-	-	Y	-	-	32.00%	-	Tmdekbuq	PLBM	-	190h	190	TMMM+190	-	-
D	CWA	3.000	8.10	-	-	RRR	-	-	-	-	Ydxcxbdo	CLGX	-	110k	115	MQMD+115	-	-
J-1-I	GBU	12.000	7.10	-	-	ZZZ-	-	-	51.00%	-	Vwlktqrk	YWMJ	-	280i	290	QJVZ+290	-	-
F-1-K	TTW	179.000	6.30	Zyy	-	WWW	-	-	15.00%	-	Ammyampf	XLNF	-	135	135	UVFF+135	-	-
O-1-T	QNS	32.780	2.90	-	-	XX	-	-	97.00%	-	Acujshbm	IILT	-	-	160	UZUN+160	-	-
X-G	CFO	44.000	3.50	-	-	VV-	-	-	4.00%	-	Zdfxxewy	GLNA	-	550e	550	OUDO+550	-	-
P-Q	NWI	8.320	60.00	T3	-	-	-	-	9.45%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Pfp X; F-1-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Iwd V; V-2-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Mru Y; O-1-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Xzz E; Y-2-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Hmc L; H-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Wfd G; J-1-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Ybx G; D-2-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Efn P; X-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Dub D; P-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Ffy C;

Deal Comments

Szazq. Yhx Zkvv Lzkgham 2.00

Risk Retention

LQ - Sun

Pricing Speed

20% TSA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 8, 2008