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
L-2	JWX	14.700	9.65	-	CI	BBB	-	-	64.00%	-	Juxzbhhm	3aYEXM	155-160	-	160	3wPLWQ+160	-	616.00000
W-1	NLQ	825.700	7.56	-	YYY	NL	-	-	70.50%	-	Szjorvxe	3nJHXV	133-135	-	135	3yCSPB+135	-	233.00000
Dus	TIR	75.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	EEW	8.200	32.47	-	D-	KP	-	-	4.27%	-	Lppatkpx	3bCXHR	-	-	-	-	-	Retained
M	TBE	88.000	3.36	-	TE	T	-	-	88.30%	-	Iyjhwybt	3bYGQC	-	-	215	3mVPWQ+215	-	228.00000
T	OXL	59.000	1.62	-	EP	TTT-	-	-	87.00%	-	Stwqbynt	3bIKQO	-	-	315	3dSTKU+315	-	822.00000
D-1	EZM	98.000	9.47	-	HT	CC	-	-	88.00%	-	Ifbeoojv	3sKWQN	180-190	-	185	3bJVQD+185	-	134.00000
J-2	NAU	5.000	3.55	-	XH	WW	-	-	82.00%	-	Hoojr	Oejow	180	-	-	5.75%	5.750%	761.00000
E	NON	43.000	23.44	-	SP	TT-	-	-	4.90%	-	Eqkuovle	3hJTGC	600-625	-	610	3tEBAQ+610	-	113.00000

Tranche Comments

W-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144A/Gva R; L-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Psp X; D-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144F/Uvs D; J-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144I/Zxp Z; M: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144D/Mal M; Comments: Awq-npxaqe; T: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144G/Zre N; Comments: Yxj-kmbxjz; E: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144F/Eai D; D: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144X/Wss N; Dus: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144T/Yff Q;

Deal Comments

Ywk Akmm Vpgcwqj 2.00

Risk Retention

CC - Wlz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 1, 2013