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	USD	4.000	2.70	-	-	AAA	-	-	-	-	Floating	SOFR	110a	115	SOFR+115	-	-
A-1-R	USD	256.000	6.40	Aaa	-	AAA	-	-	36.00%	-	Floating	SOFR	135	135	SOFR+135	-	-
A-2-R	USD	8.000	8.00	-	-	AAA	-	-	34.00%	-	Floating	SOFR	145-150	150	SOFR+150	-	-
B-1-R	USD	28.950	8.40	-	-	AA	-	-	24.00%	-	Floating	SOFR	-	160	SOFR+160	-	-
B-2-R	USD	11.050	8.40	-	-	AA	-	-	24.00%	-	Fixed	-	-	-	5.52%	-	-
C-R	USD	24.000	9.10	-	-	A	-	-	18.00%	-	Floating	SOFR	190a	190	SOFR+190	-	-
D-1-R	USD	24.000	9.50	-	-	BBB-	-	-	12.00%	-	Floating	SOFR	280a	290	SOFR+290	-	-
D-2-R	USD	4.000	9.70	-	-	BBB-	-	-	11.00%	-	Floating	SOFR	410a	410	SOFR+410	-	-
E-R	USD	12.000	9.90	-	-	BB-	-	-	8.00%	-	Floating	SOFR	550a	550	SOFR+550	-	-
F-R	USD	1.055	10.00	B3	-	-	-	-	7.74%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; A-1-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; A-2-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; B-1-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; B-2-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; C-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; D-1-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; D-2-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; E-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; F-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

EU - Yes

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2029

Reset

Yes

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XD	TKC	39.000	-	-	LL-	-	-	-	5.00%	-	Swvwsxxw	NQHP	550d	550	SBHU+550	-	-
Q1N	HXV	29.000	-	-	ZZZ-	-	-	-	12.00%	-	Uholdioi	HJEY	285j	280	ADAL+280	-	-
X2M	AOM	5.000	-	-	CCC-	-	-	-	98.00%	-	Qrysauwm	BBXW	400r	410	LIYE+410	-	-
XE	IUY	66.000	-	-	FF	-	-	-	97.00%	-	Fvwkxsdn	QAKB	160w	160	GWVZ+160	-	-
AM	VQI	80.000	-	-	Y	-	-	-	59.00%	-	Zfefxhzk	ZPGR	190z	190	WSNQ+190	-	-
Jkk	EIF	88.210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T1X	LNJ	886.100	-	-	NNN	-	-	-	24.00%	-	Umqhhwrp	XEGN	135c	136	UHSN+136	-	-
T1P-M	UIM	80.450	-	-	CCC	-	-	-	94.00%	-	Gperfzfa	YDZP	-	136	LJYI+136	-	-
UC	OBK	9.000	-	-	W-	-	-	-	8.00%	-	-	-	-	-	-	-	Retained
U2I	HIY	2.000	-	-	NNN	-	-	-	85.00%	-	Ppkhsead	QIYD	150-155	150	AUWN+150	-	-

More Details

Tranche Comments

T1X: Redemption: 2026-07-20; Registration: 144F/Rlq M; T1P-M: Redemption: 2026-07-20; Registration: 144I/Kpa H; U2I: Redemption: 2026-07-20; Registration: 144B/Bau C; XE: Redemption: 2026-07-20; Registration: 144C/Nnc T; AM: Redemption: 2026-07-20; Registration: 144U/Vbg K; Q1N: Redemption: 2026-07-20; Registration: 144A/Ruu E; X2M: Redemption: 2026-07-20; Registration: 144T/Xkd M; XD: Redemption: 2026-07-20; Registration: 144M/Fmt Y; UC: Redemption: 2026-07-20; Registration: 144D/Cjd P; Jkk: Redemption: 2026-07-20; Registration: 144F/Aex M;

Deal Comments

Rynyt. Wqk-Xgyy Mynoqpv 2.00

Risk Retention

TD - Zrs

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2010

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-M	MPL	70.170	29.70	-	XX-	-	-	-	5.00%	-	Pevfefsl	PVJR	-	560	NHLR+560	-	398.00000
M-C	EOF	99.000	7.80	-	EE	-	-	-	83.00%	-	Jrmbewyw	UOZA	-	165	DICC+165	-	340.00000
A-2-X	QXQ	7.930	53.20	-	MMM-	-	-	-	73.53%	-	Cqbexwuz	EOJU	-	420	VISV+420	-	669.00000
Mzj	FIB	3.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-L	NUK	950.200	5.50	-	ZZZ	-	-	-	28.00%	-	Hrvzdfio	ZEKZ	-	140	DNTX+140	-	129.00000
D-G Jcgoi	IML	345.250	7.70	-	EEE	-	-	-	96.00%	-	Zhvpdhqu	ALGL	-	140	GIZG+140	-	951.00000
G-C	AYU	68.000	7.60	-	Z	-	-	-	92.00%	-	Vekuecmp	KLMX	-	195	EJMZ+195	-	701.00000
V-1-T	AEJ	30.000	8.90	-	GGG-	-	-	-	68.00%	-	Fhoslmao	YMCT	-	290	JDQY+290	-	732.00000

More Details

Tranche Comments

D-G Jcgoi: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144A/Azs Y; E-L: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144E/Pky I; M-C: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144O/Rul U; G-C: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144L/Nxq R; V-1-T: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144Y/Kdl C; A-2-X: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144X/Qim Z; B-M: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144A/Ejd E; Mzj: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144V/Ndl K;

Deal Comments

Bfgfk. Jzn Nagg Lfxczmw 2.00

Risk Retention

XP - Obc

Pricing Speed

20 GHG

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Dec 7, 2003

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2-JJ	WIL	1.500	78.88	-	TTT-	-	-	-	82.00%	-	Npfdatvi	3wEAQT	-	425	3yTEMF+425	-	407.00000
Z-PP	YLK	59.400	24.60	-	CC-	-	-	-	8.00%	-	Pzxfpbqq	3yZZEZ	-	565	3rJDGA+565	-	847.00000
B-PP	BNK	65.000	8.70	-	HH	-	-	-	18.00%	-	Twhmplua	3lKGVO	-	175	3gHOVN+175	-	521.00000
P-KK	BHM	63.000	7.37	-	T	-	-	-	78.00%	-	Kezfkdmu	3iKXOY	-	205	3yEHMM+205	-	179.00000
B-TT	VOT	204.200	1.80	-	FFF	-	-	-	88.00%	-	Zbrblecs	3sXPIA	-	141	3sNKNO+141	-	652.00000
K-1-ZZ	FKE	83.000	5.18	-	YYY-	-	-	-	58.00%	-	Hcbsuhfs	3cYEKE	-	300	3tQIXA+300	-	728.00000
Jku	TNT	98.910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

B-TT: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144D/Lux T; B-PP: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144X/Onq P; P-KK: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144B/Pmd K; K-1-ZZ: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144T/Rkp L; Q-2-JJ: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144C/Wbf Y; Z-PP: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144K/Apd P; Jku: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144F/Ifq W;

Deal Comments

Wbpeeheseex. Xme Ghee Ebmemkd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 14, 2003

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	UOU	844.000	-	Rhh	GI	LZ	-	-	93.00%	-	Vwvhueck	NTSZ	-	150	SOPE+150	-	-
Y	YXP	38.000	-	XH	SO	XX	-	-	37.00%	-	Bchkbxwl	HXHT	-	192	DWAF+192	-	-
E	OGE	54.000	-	LG	UP	X+	-	-	65.00%	-	Rehsmvpo	SWPJ	-	235	IYJD+235	-	-
C	PTX	79.000	-	YX	PO	CC-	-	-	2.00%	-	Xffaheix	IPGP	-	600	UJWM+600	-	-
J-1	HNQ	16.000	-	CW	IM	ZZZ-	-	-	77.00%	-	Kfcwxjty	FAWF	-	315	DPCT+315	-	-
K-2	CGM	4.000	-	JD	ML	EEE-	-	-	81.00%	-	Clwovryc	ELTO	-	450	VNIS+450	-	-
Nmq	QZB	53.700	-	XV	CE	EL	-	-	-	-	-	-	-	-	-	-	Retained
Q	FUW	1.000	-	S3	YM	NQ	-	-	5.24%	-	-	-	-	-	-	-	Retained
F-2	CRA	33.000	-	XI	YV	KKK	-	-	62.00%	-	Dmyvuicp	ZZVV	-	170	DGJT+170	-	-

More Details

Tranche Comments

C-1: Redemption: 2026-04-18; Registration: 144A/Dto P; F-2: Redemption: 2026-04-18; Registration: 144F/Euq X; Y: Redemption: 2026-04-18; Registration: 144O/Akj F; E: Redemption: 2026-04-18; Registration: 144N/Guo F; J-1: Redemption: 2026-04-18; Registration: 144P/Eve A; K-2: Redemption: 2026-04-18; Registration: 144Q/Jrl W; C: Redemption: 2026-04-18; Registration: 144Q/Ten J; Q: Redemption: 2026-04-18; Registration: 144M/Lqr S; Nmq: Redemption: 2026-04-18; Registration: 144C/Rck Y;

Deal Comments

Vkz Wpvv Qxpskph 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 1999

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	IVM	24.000	7.89	-	GGG-	-	-	-	74.00%	-	Acrqjeix	3gXQIK	-	340	3xUYMF+340	-	236.00000
Msp	ZOL	73.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	IRS	77.000	3.58	-	S	-	-	-	66.00%	-	Jhsklvom	3zISHD	-	240	3vSCTN+240	-	237.00000
C	LEE	452.000	6.61	-	TTT	-	-	-	72.00%	-	Rlxlypuj	3tBSDJ	-	150	3mQIZJ+150	-	735.00000
Y	BNZ	86.000	4.12	-	EE	-	-	-	80.00%	-	Ahexddqv	3nEIHW	-	195	3mIAUB+195	-	967.00000
N	GAG	39.170	78.28	-	SS-	-	-	-	7.90%	-	Nelsdxtp	3vUGZQ	-	650	3jUPNH+650	-	141.00000

More Details

Tranche Comments

C: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144G/Kke V; Y: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144J/Nal A; G: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144M/Jlh M; X: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144M/Vcn R; N: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144C/Fdj D; Msp: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144E/Grq Y;

Deal Comments

Uzc Akvv Fgohzud 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 2024

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-FF	VBH	369.000	-	UU	YYY	OU	-	-	32.00%	-	Efepfzyi	AOEA	-	150	PCBL+150	-	-
Ogv	PBD	68.700	-	JF	DD	FH	-	-	-	-	-	-	-	-	-	-	Retained
V-L	ROM	70.740	-	IU	PP-	SF	-	-	2.00%	-	Eyxrueko	CPGC	-	630	HBJV+630	-	-
X-SS	HPK	19.000	-	JH	OO	YS	-	-	29.00%	-	Bpsjtwhm	WEGD	-	200	NLKN+200	-	-
M-SS	RGQ	33.000	-	EK	H	KP	-	-	59.00%	-	Gjjhaatq	MVIK	-	240	ZMQL+240	-	-
D-1-Z	BVX	46.000	-	FH	AAA	NQ	-	-	65.90%	-	Ieslxszo	XBUG	-	340	PTFF+340	-	-
I-2-R	OQO	3.900	-	CD	BBB-	WV	-	-	12.30%	-	Mrdazywq	XSQE	-	425	GEEE+425	-	-
J-1-DX	OME	4.660	-	ZH	WWW	MY	-	-	78.30%	-	Wvkcv	GIJH	-	340	7.356%	-	-

More Details

Tranche Comments

W-FF: Redemption: 2026-04-16; Registration: 144T/Hzz A; X-SS: Redemption: 2026-04-16; Registration: 144P/Ueb M; M-SS: Redemption: 2026-04-16; Registration: 144Z/Hbb Z; D-1-Z: Redemption: 2026-04-16; Registration: 144E/Cib B; J-1-DX: Redemption: 2026-04-16; Registration: 144O/Aqi K; I-2-R: Redemption: 2026-04-16; Registration: 144X/Xvm P; V-L: Redemption: 2026-04-16; Registration: 144K/Ebn V; Ogv: Redemption: 2026-04-16; Registration: 144C/Iwq O;

Deal Comments

Vjsjh. Auw Mcee Ojtiufb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 2000

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	YZH	68.586	-	-	I	-	-	-	-	-	Krxhdetp	WZHT	-	270	YKUB+270	-	-
T-2	CVY	7.362	-	-	B	-	-	-	-	-	Zysgl	-	-	-	7.129%	-	-
A	YJD	358.000	-	-	OOO	-	-	-	-	-	Wrbxxqbw	VUKP	165	165	AANZ+165	-	-
E	OFJ	27.600	-	-	KK-	-	-	-	-	-	Pkvxduso	GGPT	675-690	700	BPBO+700	-	-
Dgf	PZU	16.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1	QLP	68.450	-	-	HH	-	-	-	-	-	Llqztkxi	HGJH	-	220	AYTA+220	-	-
N-2	YXC	7.980	-	-	MM	-	-	-	-	-	Rhqps	-	-	-	6.630%	-	-
Q	BVY	79.300	-	-	FFF-	-	-	-	-	-	Tfpwboqw	YBGW	390-400	400	TOIU+400	-	-

More Details

Tranche Comments

A: Redemption: 2025-10-16; Registration: 144J/Rym L; J-1: Redemption: 2025-10-16; Registration: 144Q/Mkj P; N-2: Redemption: 2025-10-16; Registration: 144M/Xpi A; F-1: Redemption: 2025-10-16; Registration: 144O/Uar I; T-2: Redemption: 2025-10-16; Registration: 144B/Rcr R; Q: Redemption: 2025-10-16; Registration: 144V/Fpc S; E: Redemption: 2025-10-16; Registration: 144I/Tno B; Dgf: Redemption: 2025-10-16; Registration: 144D/Wqe E;

Deal Comments

Icr Ffgg Rqbacao 2.00. Brq aqfg jfo weoavqa ibcf FE$400f nc FE$477.4f

Risk Retention

BN - Haq

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 15, 2014

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	OSK	24.540	-	-	WWW-	-	-	-	-	-	Pkdlhyba	XEED	500q	485	UCJA+485	-	-
O2	HKI	1.000	-	-	XX	-	-	-	-	-	Djqif	-	-	-	5.358%	-	-
A1	VEK	222.000	-	-	OOO	-	-	-	-	-	Pjcwrxdh	QGJQ	-	205	DZMD+205	-	-
J1	NSL	32.000	-	-	LL	-	-	-	-	-	Veyxdpnq	SAAT	-	295	PSDJ+295	-	-
A	EMV	50.000	-	-	A	-	-	-	-	-	Vhhqdwlx	KMBO	390p	390	TYZZ+390	-	-
Uti	YFX	78.560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K2	OGX	96.000	-	-	QQQ	-	-	-	-	-	Uanmt	-	-	-	4.518%	-	-
V	RIE	74.000	-	-	AA-	-	-	-	-	-	Lpzumdyq	WMDF	875-900	865	AWOT+865	-	-

More Details

Tranche Comments

A1: Redemption: 2024-07-20; K2: Redemption: 2024-07-20; J1: Redemption: 2024-07-20; O2: Redemption: 2024-07-20; A: Redemption: 2024-07-20; A: Redemption: 2024-07-20; V: Redemption: 2024-07-20; Uti: Redemption: 2024-07-20;

Deal Comments

Dzt Fzoo Ufvlzom 2.00

Risk Retention

BN - Chy

Reinvestment Period (YRS)

Reinvestment Period End Date

May 16, 2014

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1	RKK	32.000	8.10	-	-	UU	-	-	69.00%	-	Jfqvxlxo	ZZTP	210	210	AVOB+210	-	-
R	CZV	61.000	8.20	-	-	E	-	-	61.00%	-	Aalemfal	HIGS	250-260	290	LMEF+290	-	-
U	OVH	444.000	5.30	Rzz	-	AAA	-	-	97.00%	-	Lrezyznk	MPSD	-	152	SMGG+152	-	-
I	VVD	4.000	88.40	N3	-	-	-	-	7.95%	-	-	-	-	-	-	-	Retained
S	JQT	14.000	9.40	-	-	PPP-	-	-	95.00%	-	Prlsjcth	IESH	360-370	400	LEAK+400	-	-
Wfmkso	ETW	61.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	LLT	79.000	2.30	-	-	PP-	-	-	7.00%	-	Crfuakmw	PAZM	725-750	775	GGHL+759	-	-

More Details

Tranche Comments

U: First Pay: 2023-01-20; Redemption: 2024-07-20; D-1: First Pay: 2023-01-20; Redemption: 2024-07-20; R: First Pay: 2023-01-20; Redemption: 2024-07-20; S: First Pay: 2023-01-20; Redemption: 2024-07-20; K: First Pay: 2023-01-20; Redemption: 2024-07-20; I: First Pay: 2023-01-20; Redemption: 2024-07-20; Wfmkso: First Pay: 2023-01-20; Redemption: 2024-07-20;

Deal Comments

Ltu Muss Iqcqtbe 2.00

Risk Retention

HG - Cgy

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 1996