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-O	CCU	8.000	6.60	-	-	BBB-	-	-	62.00%	-	Zbwhzkdx	HNYN	-	410u	410	HZEW+410	-	-
O-2-L	IRM	79.400	9.90	-	-	LL	-	-	44.00%	-	Dmojh	-	-	-	-	5.52%	-	-
J-1-J	OFO	71.000	1.30	-	-	TTT-	-	-	26.00%	-	Ijfolova	WXIG	-	280m	290	QOYO+290	-	-
S-1-D	AUT	177.000	9.80	Spp	-	PPP	-	-	54.00%	-	Jdrwddbp	PZYV	-	135	135	WOJE+135	-	-
C-1-T	YXP	71.690	4.50	-	-	EE	-	-	71.00%	-	Mqqspxzu	MBQD	-	-	160	KPUQ+160	-	-
Q-A	AGK	17.000	7.40	-	-	G	-	-	66.00%	-	Xwpqvyvu	VSOI	-	190m	190	KEUW+190	-	-
S-2-U	LEW	1.000	5.00	-	-	III	-	-	59.00%	-	Lpmqdoda	QVZF	-	145-150	150	NLZQ+150	-	-
Q-P	PNN	7.840	58.00	H3	-	-	-	-	7.95%	-	-	-	-	-	-	-	-	Retained
W	CMY	1.000	2.60	-	-	GGG	-	-	-	-	Kxjdvyio	GCNW	-	110g	115	VLAU+115	-	-
T-C	ORG	79.000	2.20	-	-	TT-	-	-	1.00%	-	Ajywazbp	SKDW	-	550w	550	YAIS+550	-	-

Tranche Comments

W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Xhl B; S-1-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Xql Y; S-2-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Tou X; C-1-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Jlm A; O-2-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Gce K; Q-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Zzr K; J-1-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Fze V; D-2-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Amf J; T-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Amf G; Q-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Fxw V;

Deal Comments

Iwsws. Weg Ymzz Gwyiexr 2.00

Risk Retention

SA - Njq

Pricing Speed

20% VQI

Reinvestment Period (YRS)

Reinvestment Period End Date

May 13, 2023