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
P-2	UGP	74.900	1.22	-	HG	HHH	-	-	36.00%	-	Nfhkyrmv	3mKCNY	155-160	-	160	3fUPPZ+160	-	155.00000
H	UWT	67.000	2.95	-	NU	F	-	-	60.30%	-	Ucssfsfj	3zQZOL	-	-	215	3zEVBJ+215	-	106.00000
S	PLT	2.400	87.53	-	U-	AX	-	-	5.33%	-	Adquachz	3bAPQY	-	-	-	-	-	Retained
R	QJK	85.000	6.66	-	ZP	NNN-	-	-	92.00%	-	Ldczaiac	3gBLBS	-	-	315	3kBKHC+315	-	831.00000
M-1	LOX	227.500	3.52	-	OOO	JD	-	-	88.87%	-	Qsemybhe	3wYDHK	133-135	-	135	3bZKTJ+135	-	626.00000
F-1	GNI	30.000	8.91	-	IH	VV	-	-	98.00%	-	Cscjlaxy	3dTNKE	180-190	-	185	3nYCHE+185	-	372.00000
Glz	NHB	57.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	PPB	89.000	94.46	-	TY	LL-	-	-	6.30%	-	Hdjyleaa	3oAENH	600-625	-	610	3oMWVT+610	-	691.00000
Z-2	AUV	4.000	9.33	-	GA	GG	-	-	22.00%	-	Izwve	Qdebt	180	-	-	5.75%	5.750%	220.00000

Tranche Comments

M-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Mza B; P-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144P/Uwf R; F-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144B/Yic A; Z-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144H/Zts M; H: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144A/Zqx H; Comments: Hsq-bebiqh; R: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Hcr M; Comments: Qte-qireep; G: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144J/Zjy V; S: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144H/Rfr T; Glz: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144G/Eij M;

Deal Comments

Egu Fzvv Jymqgoc 2.00

Risk Retention

PO - Nxv

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 14, 2003