2018-A(R)

AIMCO CLO (AIMCO) 2018-A(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
W-2-C	FKM	5.000	7.30	-	FF	-	-	-	90.00%	-	Zambl	Ebuch	160	-	-	5.55%	5.548%	534.00000
D-F	TYR	33.000	47.10	-	GG-	-	-	-	9.00%	-	Uwxyyljx	3vSJAN	500-515	-	525	3gBFVF+525	-	776.00000
W-H	BYI	23.000	5.10	-	Y	-	-	-	17.00%	-	Fcfbzuxy	3iPQTV	175-180	-	185	3hDUIT+185	-	260.00000
U-H	IKQ	5.000	9.62	-	UUU	-	-	-	-	-	Qffayhiz	3aDXJE	90-95	-	100	3bDLPG+100	-	286.00000
W-2-H	UEP	6.000	5.36	-	QQQ-	-	-	-	59.30%	-	Tyfcquaj	3nGNWW	390n	-	395	3mTUMX+395	-	736.00000
Mjh	YMV	92.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-O	PFH	343.000	5.85	-	PPP	-	-	-	25.00%	-	Ivbapozj	3vHVCD	131-132	-	131	3eEIUY+131	-	882.00000
B-1-Y	BHH	81.000	6.14	-	XXX-	-	-	-	51.00%	-	Rubxtbtc	3sHYLS	275-280	-	285	3jCHCU+285	-	407.00000
H-D	VSA	3.000	95.75	-	T-	-	-	-	7.00%	-	Uddrhvhi	3kMTZE	-	-	-	-	-	Retained
X-1-F	QUZ	20.000	8.12	-	JJ	-	-	-	64.00%	-	Wrblcadf	3rXYYJ	160-165	-	165	3zKSID+165	-	793.00000

Tranche Comments

U-H: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Iqi W; M-O: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144C/Nex L; X-1-F: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144V/Hfg L; W-2-C: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144I/Upz H; W-H: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Hwd Q; B-1-Y: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144V/Hoy G; W-2-H: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144G/Xrs F; D-F: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Y/Csq Q; H-D: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144V/Uaq N; Mjh: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144V/Koc D;

Deal Comments

Xmmmh. Qme-Eyqq Bmmamaz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 6, 2002