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-G	MPS	8.000	17.40	-	M-	-	-	-	9.00%	-	-	-	-	-	-	-	-	Retained
Bll Llorvk	UMG	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-T	HCO	92.000	4.60	-	M	-	-	-	54.00%	-	Ujkaelix	YNYN	-	170-175	175	EONP+175	-	-
Q-2-L	QSA	8.000	7.30	-	RRR-	-	-	-	86.25%	-	Lfczymtp	BIZH	-	355-365	390	ZZUK+390	-	-
J-N	LMH	846.000	4.40	-	HHH	-	-	-	15.00%	-	Fhrzxezl	DPHF	-	115-117	120	IUNW+120	-	-
Q-1-P	PIX	81.000	2.10	-	MMM-	-	-	-	72.00%	-	Bsrvqexn	ABMJ	-	250-260	275	TTMF+275	-	-
W-Q	OEN	32.000	2.70	-	OO	-	-	-	65.00%	-	Puzzbjcz	TPTH	-	150-155	155	NJWS+155	-	-
N-L	VMW	94.000	4.40	-	TT-	-	-	-	1.00%	-	Ujuhasvk	GXZS	-	450-460	460	IUPO+460	-	-

Tranche Comments

J-N: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144E/Uhc X; W-Q: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144X/Gsu D; H-T: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144W/Xxa F; Q-1-P: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144U/Yyq I; Q-2-L: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144F/Rba E; N-L: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144O/Lek M; T-G: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144G/Xtb Q; Bll Llorvk: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144V/Otl W;

Deal Comments

Dmemu. Ebb Hhyy Wmwqbtp 2.00

Risk Retention

QI - Rjj

Pricing Speed

20% DWH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 1, 2019