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
X	LUH	2.700	34.18	-	U-	GS	-	-	3.70%	-	Wmblutji	3qSXCF	-	-	-	-	-	Retained
Z	JQX	68.000	2.98	-	MQ	DDD-	-	-	45.00%	-	Suqltreq	3jAVTN	-	-	315	3tTBIC+315	-	791.00000
B	GEZ	51.000	86.59	-	BJ	UU-	-	-	9.70%	-	Huepoiqz	3vGELD	600-625	-	610	3vYECE+610	-	678.00000
L	YJS	45.000	5.48	-	YE	J	-	-	85.80%	-	Oqzpdksv	3zPAIW	-	-	215	3gCWJE+215	-	165.00000
F-2	WHV	1.000	7.10	-	KI	EE	-	-	95.00%	-	Etulp	Rtmyt	180	-	-	5.75%	5.750%	499.00000
Eem	BLV	67.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1	LLA	656.200	1.13	-	JJJ	WE	-	-	55.87%	-	Mmyvjhbn	3oYPSD	133-135	-	135	3gXBAA+135	-	121.00000
I-2	HNZ	47.900	6.45	-	AP	EEE	-	-	59.00%	-	Cckdqokx	3iDQLE	155-160	-	160	3rLQGY+160	-	798.00000
T-1	AJO	95.000	6.30	-	UH	NN	-	-	23.00%	-	Glcxuyev	3dMUHF	180-190	-	185	3vUSZX+185	-	602.00000

Tranche Comments

S-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Qud P; I-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144J/Apn Z; T-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144X/Mvw C; F-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Q/Cka Z; L: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144B/Iah T; Comments: Rkt-buxuth; Z: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144N/Khn U; Comments: Qwf-fbmwfb; B: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144H/Xbn E; X: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Ard F; Eem: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144P/Grt A;

Deal Comments

Zfb Rxnn Qbpbfnh 2.00

Risk Retention

IZ - Fyr

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 2023