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
Vqh	ALR	89.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	CGF	70.000	46.52	-	QR	PP-	-	-	6.10%	-	Lfomyiwo	3uKWPY	600-625	-	610	3kTJJH+610	-	870.00000
S-1	KMT	402.300	7.98	-	YYY	FG	-	-	74.39%	-	Xxuemiqb	3iNPEZ	133-135	-	135	3iDVCY+135	-	870.00000
K-2	HCJ	13.300	8.98	-	HB	CCC	-	-	16.00%	-	Ynqommvn	3oUNFI	155-160	-	160	3fVWOV+160	-	171.00000
B	MUE	40.000	7.71	-	MX	O	-	-	16.90%	-	Pqhrsoig	3rMVYF	-	-	215	3hAZBG+215	-	171.00000
S	XYG	51.000	3.67	-	LR	XXX-	-	-	49.00%	-	Abbewzxm	3iOBOR	-	-	315	3wJHIJ+315	-	507.00000
Y-2	MWY	1.000	7.35	-	JJ	KK	-	-	76.00%	-	Aysbu	Xzylx	180	-	-	5.75%	5.750%	325.00000
Z	BSB	1.600	62.56	-	F-	WS	-	-	4.69%	-	Rmdwdbiv	3wJATQ	-	-	-	-	-	Retained
I-1	WIX	75.000	5.36	-	MA	TT	-	-	36.00%	-	Nevbvalm	3qHYJF	180-190	-	185	3tQZWZ+185	-	147.00000

Tranche Comments

S-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144A/Tzj B; K-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144A/Fxd J; I-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144X/Rlz F; Y-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Vtx Z; B: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Ulm T; Comments: Mbk-whyzkh; S: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144W/Tuu E; Comments: Zza-ohpuaa; E: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144U/Ftf C; Z: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Gbt X; Vqh: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144H/Kma U;

Deal Comments

Woz Hvgg Sfyqoqt 2.00

Risk Retention

XJ - Pwd

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 3, 2011