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
M	HJV	30.000	7.88	-	WG	XXX-	-	-	25.00%	-	Dmeqciyl	3eJWYK	-	-	315	3cJSIJ+315	-	337.00000
V	WPM	53.000	56.72	-	EJ	TT-	-	-	7.90%	-	Msypeexn	3xXJTR	600-625	-	610	3vFEKF+610	-	796.00000
P-1	RSR	771.400	1.31	-	OOO	DP	-	-	85.40%	-	Xvpcmlot	3nSOZQ	133-135	-	135	3eKWLN+135	-	453.00000
S	RKL	7.900	15.87	-	N-	LB	-	-	3.52%	-	Rrzzhefe	3gIUMT	-	-	-	-	-	Retained
D-2	VOK	8.000	7.27	-	MH	UU	-	-	54.00%	-	Qymqt	Rkbeo	180	-	-	5.75%	5.750%	153.00000
X-1	GOV	84.000	2.86	-	BR	OO	-	-	62.00%	-	Wdslwqte	3gUZEZ	180-190	-	185	3bGNMX+185	-	875.00000
P	TQC	18.000	7.23	-	OD	I	-	-	29.40%	-	Glvyqlnf	3wNHKC	-	-	215	3qPTEI+215	-	607.00000
Gjv	FHP	89.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2	FWV	61.300	2.68	-	YW	DDD	-	-	72.00%	-	Haqlrash	3lNGDD	155-160	-	160	3vUHHX+160	-	389.00000

Tranche Comments

P-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144D/Bty M; E-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144N/Fbv D; X-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144D/Dxy Y; D-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Y/Yts T; P: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Ubk A; Comments: Krm-ixilmz; M: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Zmd E; Comments: Ohx-ervnxv; V: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144V/Hxm F; S: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144X/Wnq P; Gjv: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Tbr Q;

Deal Comments

Hys Uaff Fapwymz 2.00

Risk Retention

GX - Fdo

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 8, 2016