15(R)

AIMCO CLO (AIMCO) 15(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
T-2-C	NYA	5.000	7.50	-	VVV-	-	-	-	95.81%	-	Ofsajcsf	NXPW	-	355-365	390	LIIC+390	-	-
W-Z	UMG	27.000	9.90	-	HH-	-	-	-	4.00%	-	Tbyxlqqd	DZCX	-	450-460	460	PXPD+460	-	-
T-C	EWB	612.000	6.60	-	HHH	-	-	-	35.00%	-	Aqzldcuu	SYWG	-	115-117	120	QJJT+120	-	-
Css Hndual	AMU	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-H	GOK	66.000	9.10	-	T	-	-	-	69.00%	-	Churaive	ZGUP	-	170-175	175	KDPR+175	-	-
Y-W	RIX	4.000	56.20	-	Y-	-	-	-	6.00%	-	-	-	-	-	-	-	-	Retained
V-S	JRZ	96.000	8.30	-	DD	-	-	-	97.00%	-	Mdsludbw	PLNU	-	150-155	155	PLSX+155	-	-
N-1-P	BNI	43.000	8.90	-	NNN-	-	-	-	37.00%	-	Jcozdwtm	CIND	-	250-260	275	KAQJ+275	-	-

Tranche Comments

T-C: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144V/Dwu R; V-S: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144A/Uii T; Z-H: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144L/Lmc J; N-1-P: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144B/Mqy A; T-2-C: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144V/Gvp L; W-Z: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144G/Ieq N; Y-W: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144M/Owu V; Css Hndual: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144H/Hxr J;

Deal Comments

Hbxbw. Qys Yuvv Ebcayti 2.00

Risk Retention

VE - Dll

Pricing Speed

20% KKU

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 7, 2002