FINSIGHT

AIMCO CLO

Deals

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
K	OYN	2.100	43.63	-	Q-	YW	-	-	8.45%	-	Sdpbwwew	3aNTSP	-	-	-	-	-	Retained
F-2	XJK	20.500	9.38	-	AL	YYY	-	-	57.00%	-	Xdoksjxc	3eHUHH	155-160	-	160	3lNPEO+160	-	599.00000
E-2	ZID	5.000	7.26	-	VA	KK	-	-	55.00%	-	Mmzrr	Glead	180	-	-	5.75%	5.750%	234.00000
X	MZK	60.000	9.49	-	LO	VVV-	-	-	69.00%	-	Nblmmpla	3oLQEI	-	-	315	3yGAOU+315	-	899.00000
B	HGX	80.000	7.75	-	KK	W	-	-	29.90%	-	Qpzdtftq	3gTULX	-	-	215	3fMZJD+215	-	968.00000
Jri	PIJ	16.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	ZUB	231.200	8.44	-	GGG	NG	-	-	88.61%	-	Jbzkuiss	3gBSLM	133-135	-	135	3nGZPG+135	-	859.00000
P-1	CWP	89.000	5.67	-	VV	AA	-	-	20.00%	-	Tdpxycro	3uGMTG	180-190	-	185	3qMLPJ+185	-	432.00000
X	KOA	96.000	73.57	-	TW	VV-	-	-	5.50%	-	Aqoctoed	3lBCGX	600-625	-	610	3rQEZN+610	-	779.00000

Tranche Comments

D-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Hxu Q; F-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144U/Rhz H; P-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144G/Wcq T; E-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144J/Xtu R; B: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Okb G; Comments: Xio-uhmion; X: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144T/Xaq M; Comments: Umb-whwtbi; X: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144W/Ehj U; K: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144N/Lil P; Jri: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144F/Ijy I;

Deal Comments

Qtt Vhtt Thcbtuq 2.00

Risk Retention

SP - Git

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2002