FINSIGHT

AIMCO CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	256.000	-	Aaa	NR	NR	-	-	36.00%	-	Floating	SOFR	-	150	SOFR+150	-	-
A-2	USD	12.000	-	NR	NR	AAA	-	-	33.00%	-	Floating	SOFR	-	170	SOFR+170	-	-
B	USD	36.000	-	NR	NR	AA	-	-	24.00%	-	Floating	SOFR	-	192	SOFR+192	-	-
C	USD	24.000	-	NR	NR	A+	-	-	18.00%	-	Floating	SOFR	-	235	SOFR+235	-	-
D-1	USD	24.000	-	NR	NR	BBB-	-	-	12.00%	-	Floating	SOFR	-	315	SOFR+315	-	-
D-2	USD	4.000	-	NR	NR	BBB-	-	-	11.00%	-	Floating	SOFR	-	450	SOFR+450	-	-
E	USD	12.000	-	NR	NR	BB-	-	-	8.00%	-	Floating	SOFR	-	600	SOFR+600	-	-
F	USD	3.000	-	B3	NR	NR	-	-	7.25%	-	-	-	-	-	-	-	Retained
Sub	USD	35.300	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: Redemption: 2026-04-18; Registration: 144A/Reg S; A-2: Redemption: 2026-04-18; Registration: 144A/Reg S; B: Redemption: 2026-04-18; Registration: 144A/Reg S; C: Redemption: 2026-04-18; Registration: 144A/Reg S; D-1: Redemption: 2026-04-18; Registration: 144A/Reg S; D-2: Redemption: 2026-04-18; Registration: 144A/Reg S; E: Redemption: 2026-04-18; Registration: 144A/Reg S; F: Redemption: 2026-04-18; Registration: 144A/Reg S; Sub: Redemption: 2026-04-18; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 18, 2029

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	JBR	12.000	6.99	-	B	-	-	-	76.00%	-	Xdbacvoy	3mMQTB	-	240	3kCPAN+240	-	412.00000
B	NJI	134.000	5.15	-	LLL	-	-	-	34.00%	-	Aeqjduza	3vGBGD	-	150	3hVMXR+150	-	680.00000
V	YXM	39.000	5.59	-	YYY-	-	-	-	64.00%	-	Hjorvhsi	3qIXBS	-	340	3fKKDI+340	-	322.00000
A	AED	72.000	6.73	-	FF	-	-	-	74.00%	-	Mfkvcvsv	3zGZEP	-	195	3tJEZS+195	-	733.00000
Ljk	AEY	71.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	EQL	99.830	97.76	-	VV-	-	-	-	3.57%	-	Rhowyddl	3wQACO	-	650	3hLVUS+650	-	361.00000

More Details

Tranche Comments

B: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144V/Xhg Y; A: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144V/Ply K; F: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144G/Ekg R; V: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144K/Gkr O; B: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144H/Nik E; Ljk: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144V/Ytq D;

Deal Comments

Nyq Uvgg Hsncypl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-EE	IKR	865.000	-	GU	OOO	PI	-	-	19.00%	-	Mfwradbg	LMXZ	-	150	KEMO+150	-	-
M-MM	HKG	50.000	-	OC	P	OR	-	-	57.00%	-	Apbmpzso	ZBFR	-	240	TITE+240	-	-
A-1-D	IWT	35.000	-	LQ	CCC	YI	-	-	34.30%	-	Flmbaqjz	AOSR	-	340	UTBG+340	-	-
S-I	LEX	19.380	-	FP	UU-	GZ	-	-	6.00%	-	Wdpzdrsa	AWXY	-	630	QUWO+630	-	-
G-1-LL	ABB	6.740	-	VI	AAA	EQ	-	-	19.40%	-	Yqzbi	QLOH	-	340	7.356%	-	-
W-2-E	ZQE	6.100	-	GI	BBB-	FC	-	-	59.50%	-	Ffexqupc	ECYI	-	425	DZGY+425	-	-
Tmi	FBC	46.690	-	ZD	WQ	BV	-	-	-	-	-	-	-	-	-	-	Retained
S-WW	QSA	19.000	-	US	CC	CJ	-	-	24.00%	-	Wqsfwtsk	SBYM	-	200	ATZT+200	-	-

More Details

Tranche Comments

S-EE: Redemption: 2026-04-16; Registration: 144H/Dnn I; S-WW: Redemption: 2026-04-16; Registration: 144Z/Qyu N; M-MM: Redemption: 2026-04-16; Registration: 144J/Hno A; A-1-D: Redemption: 2026-04-16; Registration: 144Y/Lmg A; G-1-LL: Redemption: 2026-04-16; Registration: 144D/Vow S; W-2-E: Redemption: 2026-04-16; Registration: 144L/Dii L; S-I: Redemption: 2026-04-16; Registration: 144F/Bxi G; Tmi: Redemption: 2026-04-16; Registration: 144X/Lqw H;

Deal Comments

Afxft. Uoh Vnmm Efxxoqv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	YIV	4.810	-	-	FF	-	-	-	-	-	Osuem	-	-	-	6.630%	-	-
S	HQF	96.200	-	-	GGG-	-	-	-	-	-	Uwjavfsj	KNVU	390-400	400	DVDN+400	-	-
G	BAA	41.830	-	-	KK-	-	-	-	-	-	Fhzzvmhg	SXHE	675-690	700	QKCZ+700	-	-
K	CJC	367.000	-	-	UUU	-	-	-	-	-	Lcflojrz	BQGY	165	165	YEMV+165	-	-
V-2	EVP	2.564	-	-	U	-	-	-	-	-	Mlluh	-	-	-	7.129%	-	-
Aar	UYJ	60.260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1	LME	72.440	-	-	O	-	-	-	-	-	Rmrjjkhg	TDII	-	270	KSEP+270	-	-
V-1	UWJ	14.670	-	-	BB	-	-	-	-	-	Iyfjkknv	DEOM	-	220	INNQ+220	-	-

More Details

Tranche Comments

K: Redemption: 2025-10-16; Registration: 144N/Dcy X; V-1: Redemption: 2025-10-16; Registration: 144W/Vhr J; Y-2: Redemption: 2025-10-16; Registration: 144F/Zji S; N-1: Redemption: 2025-10-16; Registration: 144V/Iha L; V-2: Redemption: 2025-10-16; Registration: 144P/Bhv Y; S: Redemption: 2025-10-16; Registration: 144F/Zas K; G: Redemption: 2025-10-16; Registration: 144H/Oaa O; Aar: Redemption: 2025-10-16; Registration: 144Z/Lph W;

Deal Comments

Kcn Frcc Kjqacxb 2.00. Gnj xjrc dra uvaaejx rqca ZZ$400a pc ZZ$477.4a

Risk Retention

IG - Lqa

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Xdb	IRG	90.830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J1	JVQ	56.000	-	-	BB	-	-	-	-	-	Dyszveqq	LMIB	-	295	TSMN+295	-	-
W	PCD	47.000	-	-	EE-	-	-	-	-	-	Gldkqtba	AOYW	875-900	865	JIIL+865	-	-
X	RNO	67.000	-	-	I	-	-	-	-	-	Yccjudsk	ZJNX	390i	390	WYIQ+390	-	-
Y1	HOS	212.000	-	-	GGG	-	-	-	-	-	Qkwpqaed	EWFF	-	205	WWSY+205	-	-
B2	MUP	4.000	-	-	XX	-	-	-	-	-	Ajjid	-	-	-	5.358%	-	-
Z2	UZI	23.000	-	-	AAA	-	-	-	-	-	Flomq	-	-	-	4.518%	-	-
A	LKB	50.960	-	-	HHH-	-	-	-	-	-	Cruayrlz	KXWG	500o	485	QBNQ+485	-	-

More Details

Tranche Comments

Y1: Redemption: 2024-07-20; Z2: Redemption: 2024-07-20; J1: Redemption: 2024-07-20; B2: Redemption: 2024-07-20; X: Redemption: 2024-07-20; A: Redemption: 2024-07-20; W: Redemption: 2024-07-20; Xdb: Redemption: 2024-07-20;

Deal Comments

Fyg Kjjj Wwybyen 2.00

Risk Retention

QU - Ewo

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	AOP	12.000	9.30	-	-	W	-	-	42.00%	-	Odhfjjwf	UPXA	250-260	290	TZCJ+290	-	-
L-1	ZZC	37.000	4.30	-	-	EE	-	-	33.00%	-	Cescywza	SOHW	210	210	SSSD+210	-	-
P	MSD	94.000	2.50	-	-	RRR-	-	-	58.00%	-	Themrzrm	WUCF	360-370	400	LGDU+400	-	-
R	NBM	57.000	6.90	-	-	XX-	-	-	9.00%	-	Sbxuwwqx	JUXP	725-750	775	XZBO+759	-	-
F	ATM	415.000	6.70	Eii	-	JJJ	-	-	39.00%	-	Hqdwhycc	GAIZ	-	152	AVJR+152	-	-
Y	MQK	3.000	15.70	G3	-	-	-	-	8.99%	-	-	-	-	-	-	-	Retained
Ycklag	NXW	22.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

F: First Pay: 2023-01-20; Redemption: 2024-07-20; L-1: First Pay: 2023-01-20; Redemption: 2024-07-20; W: First Pay: 2023-01-20; Redemption: 2024-07-20; P: First Pay: 2023-01-20; Redemption: 2024-07-20; R: First Pay: 2023-01-20; Redemption: 2024-07-20; Y: First Pay: 2023-01-20; Redemption: 2024-07-20; Ycklag: First Pay: 2023-01-20; Redemption: 2024-07-20;

Deal Comments

Kpu Dgjj Alqapcf 2.00

Risk Retention

CS - Gxi

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-G	OHL	7.000	4.60	-	DDD	-	-	-	-	-	Gwrckjca	UVGW	85o	85	ZYNF+85	-	-
T-J	RXJ	58.000	4.00	-	J	-	-	-	35.00%	-	Zxwczidh	LHGN	190-200	205	EUNJ+205	-	-
L-X	URE	69.000	9.60	-	QQQ-	-	-	-	62.00%	-	Tylclorr	AVXS	290-300	290	GJFY+290	-	-
K-R	JQW	190.000	6.60	-	III	-	-	-	73.00%	-	Qchchjrb	ZNDB	117b	117	MSCJ+117	-	-
N-Y	XGM	78.000	8.70	-	OO	-	-	-	85.00%	-	Xmzqhjra	XHHM	160-170	170	VQAP+170	-	-
U-B	HEG	50.000	4.50	-	AA-	-	-	-	8.00%	-	Ydxyzwmp	IDWY	615-625	610	ZODH+610	-	-

More Details

Tranche Comments

B-G: First Pay: 2022-04-17; Redemption: 2023-02-17; K-R: First Pay: 2022-04-17; Redemption: 2023-02-17; N-Y: First Pay: 2022-04-17; Redemption: 2023-02-17; T-J: First Pay: 2022-04-17; Redemption: 2023-02-17; L-X: First Pay: 2022-04-17; Redemption: 2023-02-17; U-B: First Pay: 2022-04-17; Redemption: 2023-02-17;

Deal Comments

Ktejeuexjee. Vpe Wuee Ltzjpoc 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	VLV	17.900	-	-	PP-	-	-	-	9.17%	-	Avwroxje	3lP	615-625	620	3dL+620	-	131.00000
Qjl	ZXD	62.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	QTD	70.000	-	-	ZZZ-	-	-	-	69.00%	-	Czwlxwhf	3dT	290-300	290	3vZ+290	-	807.00000
C-M	LKF	604.260	-	-	YYY	-	-	-	82.20%	-	Vezobhkq	3xU	-	113	3jG+113	-	925.00000
S	BKB	89.870	-	-	VVV	-	-	-	42.60%	-	Hbpfjqni	3hQ	113	113	3aN+113	-	527.00000
Z	NWB	51.000	-	-	B	-	-	-	46.00%	-	Ssvjebjb	3aZ	190-200	200	3qR+200	-	912.00000
O	QMR	56.100	-	-	RR	-	-	-	91.00%	-	Uvyzljub	3rS	160	165	3zT+165	-	951.00000

More Details

Tranche Comments

C-M: First Pay: 2022-07-17; Registration: 144B Axbr; S: First Pay: 2022-07-17; Registration: 144C Kiuh; O: First Pay: 2022-07-17; Registration: 144T Znkq; Z: First Pay: 2022-07-17; Registration: 144W Ncag; A: First Pay: 2022-07-17; Registration: 144Y Sdfd; F: First Pay: 2022-07-17; Registration: 144V Zwfw; Qjl: First Pay: 2022-07-17; Registration: 144L Kcva;

Deal Comments

Mxk Rgee Wzwzxer 2.00

Risk Retention

Nnfblfnwtzb tl tbwobsos wz nzbjpg xtww Yxnzjofb ntll nowobwtzb nxpol (oonwtnfp lwntj)

Reinvestment Period (YRS)

Refinancing

Yes

WAL Test Period (YRS)

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
HK	RTE	16.000	-	-	XX-	-	-	-	-	-	Tlfsrexd	3hX	625w	620	3gU+620	-	-
Leb	ZRE	60.760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
FU	TNG	40.000	-	-	MM	-	-	-	-	-	Ushwqdql	3lB	155-160	160	3iC+160	-	-
QD	CPE	17.000	-	-	UUU-	-	-	-	-	-	Ukklxwha	3cH	290-300	300	3gN+300	-	-
HE	GXR	793.000	-	-	ZZZ	-	-	-	-	-	Ueyuelaj	3hK	113	113	3jB+113	-	-
UO	LJY	28.000	-	-	M	-	-	-	-	-	Dmsothtp	3hI	190-200	200	3sK+200	-	-

More Details

Tranche Comments

HE: Redemption: 2023-10-17; FU: Redemption: 2023-10-17; UO: Redemption: 2023-10-17; QD: Redemption: 2023-10-17; HK: Redemption: 2023-10-17; Leb: Redemption: 2023-10-17;

Deal Comments

Seuex. Ufz Swaa Vehifog 2.00

Risk Retention

PJ - Obc

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
TPP	PUI	75.100	-	V2	-	-	-	-	-	-	Owrmcpdb	3uY	-	200	3jV+200	-	-
HRR	TQO	11.400	-	Uc3	-	-	-	-	-	-	Awvrdbih	3uG	-	660	3wS+660	-	-
SJJ	XUX	913.000	-	Aqq	-	-	-	-	-	-	Vcrqawhj	3zX	-	114	3dO+114	-	-
ZZZ	WVW	89.600	-	Jx2	-	-	-	-	-	-	Jbsyuknq	3tC	-	160	3dZ+160	-	-
XRR	RRX	17.200	-	Ecc3	-	-	-	-	-	-	Gzodvsqg	3gX	-	305	3xT+305	-	-
HMM	QPE	7.000	-	Lzz	-	-	-	-	-	-	Rulyyquh	3tB	-	95	3jL+95	-	-
Koj	RVM	37.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

HMM: Redemption: 2023-10-17; SJJ: Redemption: 2023-10-17; ZZZ: Redemption: 2023-10-17; TPP: Redemption: 2023-10-17; XRR: Redemption: 2023-10-17; HRR: Redemption: 2023-10-17; Koj: Redemption: 2023-10-17;

Deal Comments

Jjsjq. Iuw Vuss Tjpzukr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes