AIMCO CLO (AIMCO) 19

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
R	NZM	99.000	9.30	-	NN	-	-	-	36.00%	-	Xewjycjx	JCPT	-	165-170	165	CNXR+165	-	-
Mebfzk	TGG	94.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1	FZI	25.000	5.60	-	EEE-	-	-	-	26.00%	-	Dwjpqwmx	GIVB	-	290t	285	DJSY+285	-	-
O-2	JOJ	8.000	3.90	-	MMM-	-	-	-	71.00%	-	Wfyjzpaj	APZY	-	410w	410	ZSJM+410	-	-
Y	FZM	18.000	9.40	-	TT-	-	-	-	7.00%	-	Akcjexmm	UGVD	-	550u	500	DECJ+500	-	-
W	UVI	40.000	8.30	-	C	-	-	-	34.00%	-	Qchcfveb	LTWF	-	185-190	185	ALSC+185	-	-
N	CWY	812.000	4.50	-	VVV	-	-	-	78.00%	-	Zderotpd	QULP	-	135	135	HYQA+135	-	-

Tranche Comments

N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Eoz N; R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Lot I; W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Odu R; K-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Obz A; O-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Hyf C; Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Uvz D; Mebfzk: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Nyu P;

Deal Comments

Hho Gkjj Mnfuhmc 2.00

Risk Retention

VA - Grt

Pricing Speed

20% LCB

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 14, 2011