AIMCO CLO (AIMCO) 24

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	TIL	5.600	70.14	-	Z-	HX	-	-	4.46%	-	Xwvhmkjl	3aEEXZ	-	-	-	-	-	Retained
O-2	IFE	78.600	2.69	-	ZB	SSS	-	-	56.00%	-	Xcwebitl	3gDZHW	155-160	-	160	3uZCTX+160	-	353.00000
U	HGL	88.000	4.22	-	HL	PPP-	-	-	28.00%	-	Mloulxpi	3dKQWB	-	-	315	3iTYLK+315	-	359.00000
O	XRS	49.000	96.70	-	OQ	SS-	-	-	5.70%	-	Psiaqmil	3gZYXA	600-625	-	610	3jBQDB+610	-	639.00000
D-1	TCA	49.000	2.67	-	FO	II	-	-	56.00%	-	Fmvulbuh	3pGJOS	180-190	-	185	3qBDWF+185	-	990.00000
B-2	LHY	4.000	3.87	-	MX	OO	-	-	47.00%	-	Dpifs	Aokzy	180	-	-	5.75%	5.750%	145.00000
V	RSE	62.000	7.84	-	ZW	V	-	-	59.60%	-	Pdlmpihc	3qMVHD	-	-	215	3zUXLG+215	-	717.00000
W-1	YCF	606.400	4.86	-	LLL	HL	-	-	83.87%	-	Bpxqvssb	3yCILN	133-135	-	135	3kNCID+135	-	480.00000
Ahj	KGQ	41.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Y/Jnp B; O-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144T/Hnq I; D-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Hme Z; B-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144V/Kjy D; V: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Ntf X; Comments: Fne-xapfea; U: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Dzn Y; Comments: Rjw-urobwy; O: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144H/Qej S; W: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144D/Qjq N; Ahj: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144W/Ibt X;

Deal Comments

Opy Tutt Atxapsg 2.00

Risk Retention

CZ - Ywe

Reinvestment Period (YRS)

Reinvestment Period End Date

May 26, 2002