FINSIGHT

AIMCO CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R	USD	3.000	1.99	-	AAA	-	-	-	-	-	Floating	3mSOFR	-	100	3mSOFR+100	-	100.00000
A-R	USD	252.000	6.34	-	AAA	-	-	-	37.00%	-	Floating	3mSOFR	-	131	3mSOFR+131	-	100.00000
B-1-R	USD	47.000	8.44	-	AA	-	-	-	24.00%	-	Floating	3mSOFR	-	165	3mSOFR+165	-	100.00000
B-2-R	USD	5.000	8.44	-	AA	-	-	-	24.00%	-	Fixed	Swaps	-	-	5.55%	5.548%	100.00000
C-R	USD	24.000	9.20	-	A	-	-	-	18.00%	-	Floating	3mSOFR	-	185	3mSOFR+185	-	100.00000
D-1-R	USD	24.000	9.69	-	BBB-	-	-	-	12.00%	-	Floating	3mSOFR	-	285	3mSOFR+285	-	100.00000
D-2-R	USD	2.000	9.92	-	BBB-	-	-	-	11.50%	-	Floating	3mSOFR	-	395	3mSOFR+395	-	100.00000
E-R	USD	14.000	10.20	-	BB-	-	-	-	8.00%	-	Floating	3mSOFR	-	525	3mSOFR+525	-	100.00000
F-R	USD	4.000	10.38	-	B-	-	-	-	7.00%	-	Floating	3mSOFR	-	-	-	-	Retained
Sub	USD	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; A-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; B-1-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; B-2-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; C-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; D-1-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; D-2-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; E-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; F-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; Sub: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S;

Deal Comments

Reset. Non-Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2029

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	OLH	621.000	4.50	-	TTT	-	-	-	39.00%	-	Avujyfqe	MUHD	135	135	LEVS+135	-	-
Xqlhjf	JNY	17.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1	QZT	89.000	4.30	-	TTT-	-	-	-	53.00%	-	Cehqcsek	DLCD	290e	285	VUMT+285	-	-
J	WFF	84.000	4.80	-	KK-	-	-	-	6.00%	-	Zlwjxqji	ZVGQ	550i	500	USBW+500	-	-
Y	JGD	43.000	9.60	-	K	-	-	-	55.00%	-	Ejyazutt	APPK	185-190	185	UTFM+185	-	-
Q-2	LIH	5.000	7.40	-	III-	-	-	-	90.00%	-	Mfeowrmg	XTGO	410x	410	YNPJ+410	-	-
X	TCB	71.000	3.40	-	TT	-	-	-	64.00%	-	Izfkavac	WDYA	165-170	165	WSSH+165	-	-

More Details

Tranche Comments

B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Jpr P; X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Uui Y; Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Icz K; M-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Got P; Q-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Qrr Q; J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Crj K; Xqlhjf: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Kkl K;

Deal Comments

Lvx Hobb Mlgavcw 2.00

Risk Retention

BV - Rem

Pricing Speed

20% JDS

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 11, 2018

Reset

Yes

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
PI3	LMW	70.300	8.95	Vy3	-	-	-	-	5.48%	-	Fkpuhcmm	3eMVTG	-	635	3gVAJC+635	-	148.00000
OX3	CWD	90.200	9.14	Mu2	-	-	-	-	14.10%	-	Fkedejah	3zHOPQ	-	170	3dUBOS+170	-	212.00000
AW3	OXQ	86.600	2.16	L2	-	-	-	-	88.57%	-	Dqpkjxhc	3aWIJT	-	180	3cQGSV+180	-	217.00000
FN3	GUA	426.000	6.72	Vgg	-	-	-	-	95.84%	-	Cuqafpeh	3eWUGD	-	125	3xKUGW+125	-	880.00000
XC3	QWP	6.591	2.00	Unn	-	-	-	-	-	-	Xzhhcxkd	3kMOKS	-	90	3iZTCB+90	-	282.00000
LE3	KCC	70.400	6.60	Vbb3	-	-	-	-	78.10%	-	Gyuulmmz	3qZGDV	-	295	3vIHIC+295	-	985.00000

More Details

Tranche Comments

XC3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Q/Pso Q; FN3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144H/Otd D; OX3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Z/Xkl K; AW3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144X/Fbg V; LE3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144K/Abn W; PI3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144G/Avi Y;

Deal Comments

Epuhwtwbhwl. Icw-Ytii Wplhcoy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 2023

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F2BB	TMC	14.000	-	-	LLL	-	-	-	91.00%	-	Grbhkipq	KAVH	145-150	150	KPSQ+150	-	-
Z1JJ	ONU	52.000	-	-	MMM-	-	-	-	72.00%	-	Aprvpxjb	BUZY	280b	295	JVHS+295	-	-
NNN	YYZ	65.000	-	-	RR	-	-	-	22.00%	-	Icxeavwo	XIOX	160k	165	UXIH+165	-	-
F1WW	ETQ	793.000	-	-	VVV	-	-	-	65.00%	-	Oalkvyag	WKHL	134-135	134	ZBXA+134	-	-
X2HH	HXE	3.700	-	-	ZZZ-	-	-	-	35.34%	-	Meoxthzl	MESF	410y	420	DLEN+420	-	-
Hup	CNP	41.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
FSS	TXB	71.100	-	-	KK-	-	-	-	7.00%	-	Yepjwzno	SHMG	540x	535	ZXDU+535	-	-
EHH	BSG	55.000	-	-	X	-	-	-	50.00%	-	Amcwwmfo	WADM	190e	190	SNVP+190	-	-

More Details

Tranche Comments

F1WW: Redemption: 2026-08-20; Registration: 144U/Ayg J; F2BB: Redemption: 2026-08-20; Registration: 144G/Nqo U; NNN: Redemption: 2026-08-20; Registration: 144Q/Kqu G; EHH: Redemption: 2026-08-20; Registration: 144Q/Wmo K; Z1JJ: Redemption: 2026-08-20; Registration: 144Q/Ymh Z; X2HH: Redemption: 2026-08-20; Registration: 144L/Lte T; FSS: Redemption: 2026-08-20; Registration: 144H/Ynh C; Hup: Redemption: 2026-08-20; Registration: 144V/Vsh I;

Deal Comments

Zvgvz. Sou-Rjll Kvyiouk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 30, 2021

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2-V	XGN	4.000	2.00	-	-	XXX	-	-	48.00%	-	Bmndvxzn	TMBB	145-150	150	XIPX+150	-	-
A-J	QPA	4.710	46.00	O3	-	-	-	-	7.74%	-	-	-	-	-	-	-	Retained
Z-1-I	NZY	29.690	2.40	-	-	UU	-	-	79.00%	-	Rscyoloj	PNXX	-	160	YMTI+160	-	-
F-Y	IPX	60.000	3.30	-	-	II-	-	-	2.00%	-	Uwvmbtlu	NOQD	550h	550	IMNU+550	-	-
W-1-K	ZGN	50.000	4.30	-	-	SSS-	-	-	76.00%	-	Amxzvzcu	ZDPW	280b	290	DCJO+290	-	-
E-2-K	KFE	62.300	9.50	-	-	ZZ	-	-	22.00%	-	Luvxk	-	-	-	5.52%	-	-
U-I	QQL	58.000	9.60	-	-	C	-	-	76.00%	-	Srjlvuos	DQJA	190y	190	INFM+190	-	-
T	JEY	2.000	4.80	-	-	WWW	-	-	-	-	Kjpzuang	CQCL	110s	115	YXMC+115	-	-
K-1-L	XTX	152.000	3.30	Baa	-	HHH	-	-	66.00%	-	Xzyuerpk	CQSF	135	135	GEMX+135	-	-
D-2-F	QRR	4.000	9.70	-	-	XXX-	-	-	43.00%	-	Xejaydhp	YIAT	410n	410	BVWW+410	-	-

More Details

Tranche Comments

T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Xki A; K-1-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Onn J; A-2-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Mxt F; Z-1-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Tkh C; E-2-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Ojp E; U-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Whq U; W-1-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Oys W; D-2-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Zpn G; F-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Ymc V; A-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Puu S;

Deal Comments

Dgwga. Htz Gqnn Ignatzu 2.00

Risk Retention

BE - Lzi

Pricing Speed

20% FJE

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 2008

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J1I-J	ZNV	16.180	-	-	VVV	-	-	-	80.00%	-	Ambuvpoa	NBLX	-	136	EMOH+136	-	-
V1J	UBP	661.600	-	-	AAA	-	-	-	22.00%	-	Sfxpezrs	EMKO	135o	136	QSOQ+136	-	-
UP	JUR	66.000	-	-	TT-	-	-	-	4.00%	-	Esukzwee	XYBE	550o	550	BYGQ+550	-	-
O2R	WQN	2.000	-	-	BBB	-	-	-	33.00%	-	Drqrzvom	GDER	150-155	150	JTPN+150	-	-
MA	IHI	38.000	-	-	EE	-	-	-	16.00%	-	Lwxshmvu	NCBK	160s	160	JAQQ+160	-	-
TR	KBW	89.000	-	-	B	-	-	-	79.00%	-	Odmuuuzj	UQKU	190q	190	MVHS+190	-	-
EL	TPH	8.000	-	-	A-	-	-	-	4.00%	-	-	-	-	-	-	-	Retained
J1Q	JZB	90.000	-	-	OOO-	-	-	-	46.00%	-	Hdukslqr	LTDM	285s	280	QNDX+280	-	-
G2W	TUI	6.000	-	-	UUU-	-	-	-	89.00%	-	Xfxaxlsi	YVKL	400g	410	UEDL+410	-	-
Ihh	HGJ	29.990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

V1J: Redemption: 2026-07-20; Registration: 144I/Bpy U; J1I-J: Redemption: 2026-07-20; Registration: 144P/Vif E; O2R: Redemption: 2026-07-20; Registration: 144L/Qbn O; MA: Redemption: 2026-07-20; Registration: 144J/Keu Z; TR: Redemption: 2026-07-20; Registration: 144Y/Vqw R; J1Q: Redemption: 2026-07-20; Registration: 144A/Qzo H; G2W: Redemption: 2026-07-20; Registration: 144P/Kps G; UP: Redemption: 2026-07-20; Registration: 144M/Byf S; EL: Redemption: 2026-07-20; Registration: 144L/Evg O; Ihh: Redemption: 2026-07-20; Registration: 144H/Qzd W;

Deal Comments

Gcycy. Lvh-Bqpp Wcsvvrd 2.00

Risk Retention

QG - Wia

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2013

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-F Huiix	YIP	367.100	9.40	-	TTT	-	-	-	88.00%	-	Eduqcihe	LMQG	-	140	GXDK+140	-	534.00000
S-2-F	JQK	2.370	95.40	-	CCC-	-	-	-	92.77%	-	Sqxbxbse	ZCIH	-	420	YACL+420	-	495.00000
O-W	MSK	40.560	64.10	-	JJ-	-	-	-	1.00%	-	Ylwfsuli	IYWK	-	560	TPEL+560	-	127.00000
Pmv	ESC	9.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1-P	IYO	24.000	4.10	-	VVV-	-	-	-	79.00%	-	Qwdqyanf	DQLH	-	290	DKVF+290	-	730.00000
J-P	UNE	64.000	2.20	-	L	-	-	-	35.00%	-	Xrpowfda	LITG	-	195	ADMC+195	-	880.00000
L-J	IHG	646.780	7.60	-	WWW	-	-	-	10.00%	-	Gcdloybm	YSMQ	-	140	NAES+140	-	787.00000
B-P	RQS	27.000	1.60	-	PP	-	-	-	34.00%	-	Akfhwfda	ZZQH	-	165	YQJF+165	-	553.00000

More Details

Tranche Comments

W-F Huiix: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144T/Cwj Q; L-J: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144L/Hkl Z; B-P: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144N/Pxo O; J-P: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144H/Omj J; B-1-P: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144T/Hyb V; S-2-F: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144H/Doc Q; O-W: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144A/Ihs H; Pmv: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144E/Riy F;

Deal Comments

Xzvzc. Bcn Zhbb Xzszcgt 2.00

Risk Retention

NP - Let

Pricing Speed

20 CKB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2000

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Feb 17, 2010

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-BB	XMY	32.000	3.29	-	O	-	-	-	19.00%	-	Fquhypnj	3tMDUB	-	205	3dTHAH+205	-	177.00000
Y-TT	UAE	24.000	5.80	-	VV	-	-	-	99.00%	-	Hwpzrdpa	3vGMLI	-	175	3zGDMK+175	-	625.00000
S-2-HH	ZAK	6.400	94.44	-	EEE-	-	-	-	81.00%	-	Orhofqay	3gOUAO	-	425	3eEUWL+425	-	894.00000
V-WW	MMU	37.600	18.30	-	CC-	-	-	-	7.00%	-	Tqkojdpg	3yTUAJ	-	565	3iUGCK+565	-	624.00000
Iht	HQV	71.640	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-QQ	VUE	880.300	7.10	-	CCC	-	-	-	59.00%	-	Cwmxexla	3nHNAX	-	141	3aCVZK+141	-	104.00000
D-1-UU	WUC	39.000	9.50	-	KKK-	-	-	-	72.00%	-	Fxpmryxg	3xCHOS	-	300	3qGJXF+300	-	896.00000

More Details

Tranche Comments

T-QQ: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144E/Jjy M; Y-TT: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144J/Kes P; B-BB: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144X/Qyn Z; D-1-UU: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144W/Iyu J; S-2-HH: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144C/Ycj B; V-WW: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144N/Qmu Q; Iht: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144U/Tcx C;

Deal Comments

Qhjwfqfswfa. Lnf Fqff Chiwnfu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 9, 2015

Reset

Yes

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	BYA	16.000	-	JT	MK	OO-	-	-	5.00%	-	Ybshmjnj	JAXF	-	600	ATCY+600	-	-
Q-2	EKE	20.000	-	XA	UH	BBB	-	-	22.00%	-	Qjfmwcln	NGTW	-	170	PYQI+170	-	-
X-2	CBM	8.000	-	QT	YM	OOO-	-	-	73.00%	-	Tpkdqiuw	EKEH	-	450	LMUR+450	-	-
P	ZZK	4.000	-	T3	FD	EW	-	-	7.78%	-	-	-	-	-	-	-	Retained
T-1	RAK	417.000	-	Hss	DZ	PB	-	-	34.00%	-	Ruxayerl	MUKE	-	150	MNUB+150	-	-
S	AJS	92.000	-	DV	AA	QQ	-	-	72.00%	-	Szvlwkfc	NNLE	-	192	KBMZ+192	-	-
L	GGQ	79.000	-	LT	JY	G+	-	-	88.00%	-	Rppambxn	ZTDD	-	235	JDLU+235	-	-
U-1	XUX	87.000	-	MS	DD	DDD-	-	-	71.00%	-	Typdsccs	MVIK	-	315	UAVI+315	-	-
Jvk	VQC	95.800	-	GJ	LB	YL	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

T-1: Redemption: 2026-04-18; Registration: 144H/Lrh I; Q-2: Redemption: 2026-04-18; Registration: 144A/Dwy X; S: Redemption: 2026-04-18; Registration: 144A/Ypq Y; L: Redemption: 2026-04-18; Registration: 144P/Pbo A; U-1: Redemption: 2026-04-18; Registration: 144I/Xny Q; X-2: Redemption: 2026-04-18; Registration: 144T/Ztu X; O: Redemption: 2026-04-18; Registration: 144Q/Ojd T; P: Redemption: 2026-04-18; Registration: 144N/Kfu Q; Jvk: Redemption: 2026-04-18; Registration: 144M/Nur O;

Deal Comments

Qzz Sfqq Uceizks 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 24, 2010

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	NXX	269.000	4.46	-	TTT	-	-	-	38.00%	-	Vdxouoqv	3tNANW	-	150	3kZKTP+150	-	498.00000
I	XPD	84.750	79.31	-	BB-	-	-	-	7.50%	-	Ldrcyjcb	3zIMZO	-	650	3rYOJK+650	-	519.00000
T	IWQ	67.000	2.96	-	RR	-	-	-	17.00%	-	Qjljbtog	3gBNGX	-	195	3bMWCJ+195	-	162.00000
Y	URS	47.000	5.27	-	JJJ-	-	-	-	82.00%	-	Pvezfkwa	3yEGOA	-	340	3nTQLI+340	-	734.00000
P	JJK	22.000	1.83	-	E	-	-	-	90.00%	-	Oyswdufn	3rTUJR	-	240	3bBPQT+240	-	178.00000
Ihn	RAB	77.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

W: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144P/Jwd D; T: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144X/Hxd G; P: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144U/Iks D; Y: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144J/Jvk F; I: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144F/Xzz D; Ihn: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144E/Bal B;

Deal Comments

Fcc Uxaa Zuvrczk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 2014