11(R)

AIMCO CLO (AIMCO) 11(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
ZEE	PGX	26.000	-	-	GG	-	-	-	73.00%	-	Ehpbawmk	VPYE	-	160f	165	JLUA+165	-	-
ZMM	XPS	68.600	-	-	CC-	-	-	-	1.00%	-	Fuoroeui	DYLY	-	540p	535	QQJE+535	-	-
Y1KK	WGG	20.000	-	-	OOO-	-	-	-	45.00%	-	Rvhhqtjd	VYMW	-	280b	295	VYVQ+295	-	-
DZZ	FQV	20.000	-	-	K	-	-	-	30.00%	-	Lfffldhr	VVVW	-	190r	190	QQPD+190	-	-
U1NN	CGQ	283.000	-	-	AAA	-	-	-	68.00%	-	Qppswdfm	KZZB	-	134-135	134	MNDY+134	-	-
Z2LL	RUS	81.000	-	-	CCC	-	-	-	31.00%	-	Zylocirs	WDCL	-	145-150	150	SOPW+150	-	-
H2GG	GTI	7.300	-	-	TTT-	-	-	-	61.86%	-	Cqxusutw	BCWB	-	410m	420	CECH+420	-	-
Bzo	LNC	32.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U1NN: Redemption: 2026-08-20; Registration: 144G/Yoy V; Z2LL: Redemption: 2026-08-20; Registration: 144Z/Pmq O; ZEE: Redemption: 2026-08-20; Registration: 144F/Fop M; DZZ: Redemption: 2026-08-20; Registration: 144Y/Hdg V; Y1KK: Redemption: 2026-08-20; Registration: 144M/Mac V; H2GG: Redemption: 2026-08-20; Registration: 144Q/Blh P; ZMM: Redemption: 2026-08-20; Registration: 144Z/Jxf P; Bzo: Redemption: 2026-08-20; Registration: 144X/Xma B;

Deal Comments

Hwqwx. Jmf-Znpp Hwkmmco 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2019