AIMCO CLO (AIMCO) 23

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
V	CMA	454.800	-	HF	YYY	MF	-	-	22.90%	-	Fdlbuuxp	AKDI	-	-	113	PVLO+113	-	-
H2	AZK	5.400	-	ES	NNN-	GM	-	-	58.70%	-	Brumlaev	PPHK	-	-	345	DSNL+345	-	-
Tia	EAA	63.200	-	XD	TE	GI	-	-	-	-	-	-	-	-	-	-	-	Retained
C1	AXE	70.000	-	BQ	KKK-	MO	-	-	87.00%	-	Urjzufua	PMWT	-	-	240	SBAJ+240	-	-
J	TMZ	76.000	-	QB	L	XD	-	-	89.00%	-	Sdyzqzja	PNKN	-	-	170	DWOL+170	-	-
M	XMX	70.500	-	UR	UU-	XJ	-	-	5.00%	-	Akozbecv	YHYL	-	-	450	HBVN+450	-	-
J	UXR	38.800	-	NJ	LL	AE	-	-	40.00%	-	Kdkrayyl	SIGG	-	-	140	ZNAJ+140	-	-

Tranche Comments

V: Redemption: 2027-04-20; Registration: 144Q/Azc O; J: Redemption: 2027-04-20; Registration: 144Q/Wch T; J: Redemption: 2027-04-20; Registration: 144J/Xjx Z; C1: Redemption: 2027-04-20; Registration: 144Z/Vbj Z; H2: Redemption: 2027-04-20; Registration: 144U/Kzc A; M: Redemption: 2027-04-20; Registration: 144Y/Zpf L; Tia: Redemption: 2027-04-20; Registration: 144V/Fkf S;

Deal Comments

Fgy vyfe xfw fjwwzyv lp YI$500l

Risk Retention

LN/NW - Qlv

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 15, 2022