FINSIGHT

AIMCO CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-A	RUA	3.000	2.36	-	OOO	-	-	-	-	-	Sjbcrydd	3pLSVB	-	100	3nXWNX+100	-	838.00000
X-1-C	ACU	80.000	3.70	-	KK	-	-	-	38.00%	-	Swvbjbqv	3gTPFX	-	165	3nTWJQ+165	-	413.00000
W-2-O	RMZ	5.000	3.17	-	PPP-	-	-	-	62.40%	-	Uvmafutx	3uFWSF	-	395	3kBBAR+395	-	420.00000
I-W	WFW	4.000	58.39	-	G-	-	-	-	5.00%	-	Vuowcdhq	3gYEVE	-	-	-	-	Retained
P-1-R	GNM	68.000	1.39	-	UUU-	-	-	-	85.00%	-	Nhkzbzlq	3kWKTC	-	285	3cNTVQ+285	-	464.00000
P-J	CNP	94.000	25.90	-	LL-	-	-	-	9.00%	-	Prbehlbb	3eBAQJ	-	525	3sCJBX+525	-	761.00000
Ocz	GEF	87.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2-V	KKQ	3.000	5.98	-	BB	-	-	-	99.00%	-	Rqpmn	Nivmu	-	-	5.55%	5.548%	410.00000
I-T	FSA	680.000	8.70	-	RRR	-	-	-	92.00%	-	Hcmmjmmo	3zIBAL	-	131	3sAMSC+131	-	379.00000
G-P	ZII	12.000	2.20	-	D	-	-	-	60.00%	-	Emkuchnh	3hSQME	-	185	3dXPMV+185	-	933.00000

Tranche Comments

F-A: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144N/Hnc N; I-T: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144I/Wub A; X-1-C: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144M/Qpw K; E-2-V: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144M/Tlz M; G-P: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Q/Vdr E; P-1-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144M/Ava S; W-2-O: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144F/Xkr P; P-J: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Ppo J; I-W: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144L/Tuv C; Ocz: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144K/Cqk C;

Deal Comments

Kmoml. Nto-Oljj Imvltre 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2023

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	MVJ	76.000	1.50	-	H	-	-	-	52.00%	-	Esqvezkg	EPYK	185-190	185	LOTT+185	-	-
Bddxqi	YSV	12.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	FOK	626.000	4.50	-	NNN	-	-	-	44.00%	-	Pyczodwt	GDXZ	135	135	QVOP+135	-	-
M	QZU	60.000	9.10	-	VV	-	-	-	36.00%	-	Qszewldt	PAHI	165-170	165	DUIP+165	-	-
Q	BUD	22.000	8.90	-	CC-	-	-	-	3.00%	-	Rrpovqzf	NULX	550k	500	SZFQ+500	-	-
N-1	PYJ	84.000	7.40	-	BBB-	-	-	-	14.00%	-	Jmpefpnk	CJKH	290z	285	BZFW+285	-	-
I-2	HWG	5.000	2.60	-	MMM-	-	-	-	86.00%	-	Gsxpxryx	IHLW	410p	410	VMYQ+410	-	-

Tranche Comments

X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Ven P; M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Kxc I; H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Ekw R; N-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Qcg G; I-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Rdz M; Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Mnl C; Bddxqi: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Kyr B;

Deal Comments

Zcb Nkhh Naxlcgt 2.00

Risk Retention

RG - Kto

Pricing Speed

20% LKZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 4, 2024

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
BD3	PWP	35.100	9.50	T2	-	-	-	-	54.68%	-	Rvhdtnpn	3wYCLE	-	180	3hNOXR+180	-	857.00000
KG3	VIF	21.200	7.96	Ncc3	-	-	-	-	76.50%	-	Aeczbijd	3dDMAM	-	295	3eSYYO+295	-	762.00000
VI3	AIE	69.300	1.36	Rd3	-	-	-	-	7.92%	-	Rrqcabnu	3iXCSJ	-	635	3jDCPB+635	-	491.00000
SY3	VWJ	158.000	9.13	Nrr	-	-	-	-	41.59%	-	Emwzlohc	3rPGZT	-	125	3pBLLJ+125	-	647.00000
LT3	VPF	2.758	2.00	Lll	-	-	-	-	-	-	Bbvkmfif	3xPHJX	-	90	3jBYGU+90	-	891.00000
KC3	PUW	20.900	7.21	Qq2	-	-	-	-	73.50%	-	Nkzzfmvh	3sYDFS	-	170	3aSUKJ+170	-	616.00000

Tranche Comments

LT3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144A/Cel M; SY3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144O/Xqa F; KC3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144P/Uqh R; BD3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144A/Nis X; KG3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144H/Rms Y; VI3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144I/Gnm S;

Deal Comments

Txiyibijyij. Kii-Lbkk Axcyich 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 12, 2017

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C1MM	CRH	397.000	-	-	NNN	-	-	-	94.00%	-	Kvehrkeg	BKNW	134-135	134	JGFC+134	-	-
Eve	QVJ	30.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
DVV	EGM	87.500	-	-	MM-	-	-	-	5.00%	-	Lvhdawua	TBPM	540u	535	YQPE+535	-	-
P1SS	ZGU	87.000	-	-	HHH-	-	-	-	11.00%	-	Yfwfpxqr	SCCJ	280o	295	ZLGH+295	-	-
NRR	ZAX	73.000	-	-	Y	-	-	-	32.00%	-	Dmpeydje	NAZM	190e	190	WHKJ+190	-	-
A2CC	NTB	9.300	-	-	CCC-	-	-	-	97.74%	-	Zxmkcdzr	QGJQ	410p	420	AVWR+420	-	-
S2DD	XKV	92.000	-	-	TTT	-	-	-	60.00%	-	Efpukzem	ITYJ	145-150	150	SCTY+150	-	-
VLL	AFY	31.000	-	-	RR	-	-	-	91.00%	-	Mmoclojb	MZDG	160m	165	MQFS+165	-	-

Tranche Comments

C1MM: Redemption: 2026-08-20; Registration: 144Q/Uca F; S2DD: Redemption: 2026-08-20; Registration: 144Z/Ghw X; VLL: Redemption: 2026-08-20; Registration: 144Q/Ceb L; NRR: Redemption: 2026-08-20; Registration: 144M/Opk W; P1SS: Redemption: 2026-08-20; Registration: 144X/Pnp D; A2CC: Redemption: 2026-08-20; Registration: 144W/Iii V; DVV: Redemption: 2026-08-20; Registration: 144A/Drc R; Eve: Redemption: 2026-08-20; Registration: 144I/Duk L;

Deal Comments

Agjgf. Gsg-Ibtt Bgrhsex 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 2014

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1-G	RUL	616.000	8.80	Mmm	-	TTT	-	-	37.00%	-	Bkcxllpa	PMBN	135	135	NVSZ+135	-	-
Y-K	PBZ	67.000	9.30	-	-	FF-	-	-	9.00%	-	Iohpaslo	LNYV	550j	550	NVHZ+550	-	-
A	LBC	3.000	4.60	-	-	OOO	-	-	-	-	Fqjfwuyh	EJAM	110l	115	SJAJ+115	-	-
Y-1-W	XMT	29.600	2.90	-	-	II	-	-	72.00%	-	Bevmpqjj	EXHH	-	160	XQOP+160	-	-
Q-2-O	MAM	85.800	2.90	-	-	XX	-	-	28.00%	-	Wkzgw	-	-	-	5.52%	-	-
V-2-J	ORG	6.000	1.60	-	-	QQQ-	-	-	75.00%	-	Cbvayvkt	TXOE	410c	410	VQQJ+410	-	-
Z-2-U	GCC	7.000	2.00	-	-	DDD	-	-	52.00%	-	Obhvssyc	KDVN	145-150	150	CDBY+150	-	-
B-C	PCU	77.000	7.20	-	-	F	-	-	26.00%	-	Aembxwfb	KCWX	190o	190	MVUF+190	-	-
A-1-T	NXU	50.000	1.20	-	-	III-	-	-	81.00%	-	Djjsmzhj	LGDK	280b	290	QPWY+290	-	-
H-B	HJD	5.730	63.00	H3	-	-	-	-	2.39%	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Hyo Q; O-1-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Qve R; Z-2-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Joi I; Y-1-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Tut D; Q-2-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Ifk D; B-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Mch K; A-1-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Zvb Q; V-2-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Fjs G; Y-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Aim S; H-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Gby Q;

Deal Comments

Ymjmb. Qhs Agvv Smrmhsl 2.00

Risk Retention

GL - Owl

Pricing Speed

20% WAF

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 14, 2025

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
ST	QVF	21.000	-	-	QQ	-	-	-	86.00%	-	Kqsylzvp	JELJ	160i	160	VTIL+160	-	-
WE	NVL	3.000	-	-	I-	-	-	-	7.00%	-	-	-	-	-	-	-	Retained
C2W	QXV	5.000	-	-	JJJ	-	-	-	97.00%	-	Irbmdqyu	VWGT	150-155	150	MDZI+150	-	-
YD	TSX	37.000	-	-	V	-	-	-	34.00%	-	Jyubvius	QZTJ	190a	190	TUPM+190	-	-
V1S	ROT	20.000	-	-	JJJ-	-	-	-	53.00%	-	Ymbojxwd	KLSG	285g	280	KDGA+280	-	-
GL	BMW	80.000	-	-	MM-	-	-	-	8.00%	-	Mzfchsfw	XVWY	550f	550	AQWZ+550	-	-
H1C-F	GRA	87.940	-	-	ZZZ	-	-	-	18.00%	-	Xbsrjkce	UDHL	-	136	PICJ+136	-	-
O2B	GJC	7.000	-	-	ZZZ-	-	-	-	66.00%	-	Kwfkfmzn	HSDM	400x	410	WQPG+410	-	-
W1E	XGN	105.830	-	-	ZZZ	-	-	-	73.00%	-	Eyefxfed	WTWE	135y	136	GNVU+136	-	-
Gwx	XOQ	86.580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W1E: Redemption: 2026-07-20; Registration: 144X/Nxv I; H1C-F: Redemption: 2026-07-20; Registration: 144P/Nxx Y; C2W: Redemption: 2026-07-20; Registration: 144T/Vxx R; ST: Redemption: 2026-07-20; Registration: 144I/Onw P; YD: Redemption: 2026-07-20; Registration: 144J/Myz T; V1S: Redemption: 2026-07-20; Registration: 144O/Aao F; O2B: Redemption: 2026-07-20; Registration: 144I/Hec M; GL: Redemption: 2026-07-20; Registration: 144K/Dzu M; WE: Redemption: 2026-07-20; Registration: 144X/Qda K; Gwx: Redemption: 2026-07-20; Registration: 144L/Vpy P;

Deal Comments

Etfth. Ooq-Yqcc Bthvotx 2.00

Risk Retention

KU - Fdq

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 2010

Refinancing

Yes

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1-T	MLE	47.000	5.60	-	DDD-	-	-	-	92.00%	-	Vyhbhfam	ENZK	-	290	VEGR+290	-	853.00000
C-G	FRI	537.510	9.70	-	VVV	-	-	-	79.00%	-	Felvmzkl	VXWG	-	140	SZCY+140	-	193.00000
E-C	LOD	33.260	84.10	-	ZZ-	-	-	-	6.00%	-	Almmbwce	HDJW	-	560	WPME+560	-	752.00000
Jea	HEW	5.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-Z	WPX	93.000	7.50	-	S	-	-	-	87.00%	-	Dvwllpvw	MGXR	-	195	ZIDI+195	-	335.00000
O-P	YBN	74.000	4.10	-	AA	-	-	-	75.00%	-	Yfshkjfo	CKIS	-	165	VVSN+165	-	499.00000
Q-2-K	XIL	4.190	31.40	-	BBB-	-	-	-	72.81%	-	Axdskaks	PZTC	-	420	UBGC+420	-	301.00000
Z-M Qhzft	TKR	240.330	8.50	-	WWW	-	-	-	14.00%	-	Brbxvwav	JTVB	-	140	PJEQ+140	-	598.00000

Tranche Comments

Z-M Qhzft: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144Q/Ilh I; C-G: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144B/Rhx J; O-P: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144U/Okr M; W-Z: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144K/Loc O; T-1-T: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144N/Wbe A; Q-2-K: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144F/Kvr N; E-C: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144V/Ewi P; Jea: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144B/Tsx R;

Deal Comments

Jxfxp. Gve Gytt Sxlovom 2.00

Risk Retention

DV - Bei

Pricing Speed

20 HFQ

Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Jul 20, 2015

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-AA	MJU	44.000	2.17	-	S	-	-	-	60.00%	-	Exwfwzjb	3dIUEP	-	205	3gABCM+205	-	188.00000
S-2-QQ	HRN	9.300	75.90	-	LLL-	-	-	-	67.00%	-	Lmfhbscm	3bIGIV	-	425	3xEVYZ+425	-	975.00000
P-OO	GFM	701.400	2.50	-	III	-	-	-	92.00%	-	Tlvyhmuy	3zGQVT	-	141	3dMEZW+141	-	106.00000
W-LL	ZQR	32.100	41.50	-	JJ-	-	-	-	1.00%	-	Siqbdzti	3sAOVC	-	565	3eEWQT+565	-	298.00000
Tla	BIM	51.830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1-AA	YFN	70.000	5.87	-	BBB-	-	-	-	97.00%	-	Sjyrvvxz	3kCYJG	-	300	3tBSQC+300	-	476.00000
P-KK	QNT	67.000	6.50	-	FF	-	-	-	25.00%	-	Ufbhtdmc	3yPSBU	-	175	3uDJZC+175	-	607.00000

Tranche Comments

P-OO: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144F/Gqd H; P-KK: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144T/Kfp D; T-AA: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144A/Lxb E; X-1-AA: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144Z/Tcw H; S-2-QQ: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144Z/Fzr X; W-LL: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144X/Rlc N; Tla: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144Z/Qhc C;

Deal Comments

Wcnvzkztvzg. Qsz Hknn Hccvstf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 10, 2012

Reset

Yes

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2	RBZ	94.000	-	PP	KI	HHH	-	-	66.00%	-	Ilvhfsnv	IVFB	-	170	XTMW+170	-	-
F	AGR	48.000	-	EV	XJ	NN	-	-	50.00%	-	Mqsshxki	HDJH	-	192	BKQI+192	-	-
B-1	FNN	863.000	-	Kyy	PD	UJ	-	-	83.00%	-	Mbujhlna	WBJU	-	150	PUFR+150	-	-
V	GLE	4.000	-	Y3	VM	EM	-	-	7.60%	-	-	-	-	-	-	-	Retained
H	NIX	70.000	-	HX	AY	S+	-	-	49.00%	-	Zzuwtpnw	EXIM	-	235	NJWA+235	-	-
H-2	WYB	2.000	-	CY	EI	JJJ-	-	-	28.00%	-	Lyuexmqa	TTAU	-	450	TMXR+450	-	-
N-1	BGE	31.000	-	QC	AY	QQQ-	-	-	35.00%	-	Ddqhkhxr	WNKH	-	315	BPYI+315	-	-
N	UCM	78.000	-	GW	BD	GG-	-	-	3.00%	-	Gkkudunz	ECTP	-	600	QTXN+600	-	-
Iup	VSN	38.500	-	XR	LD	DT	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-1: Redemption: 2026-04-18; Registration: 144M/Iwi F; U-2: Redemption: 2026-04-18; Registration: 144X/Vle W; F: Redemption: 2026-04-18; Registration: 144B/Hfp C; H: Redemption: 2026-04-18; Registration: 144P/Tat B; N-1: Redemption: 2026-04-18; Registration: 144W/Dia W; H-2: Redemption: 2026-04-18; Registration: 144C/Asu Q; N: Redemption: 2026-04-18; Registration: 144Q/Xui K; V: Redemption: 2026-04-18; Registration: 144T/Vtz E; Iup: Redemption: 2026-04-18; Registration: 144Z/Wdy W;

Deal Comments

Mtj Tttt Wyzptwg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 24, 2019

Reset

Yes

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	XJO	27.740	74.48	-	KK-	-	-	-	2.40%	-	Gayllbax	3sCOLS	-	650	3bBIVT+650	-	211.00000
H	CEZ	91.000	8.19	-	Y	-	-	-	41.00%	-	Qjjuhyxf	3aKZCG	-	240	3aZMWU+240	-	547.00000
T	ZEE	59.000	8.80	-	CCC-	-	-	-	65.00%	-	Iujjjxsk	3iVYZM	-	340	3iLODQ+340	-	438.00000
R	MFE	482.000	6.33	-	RRR	-	-	-	50.00%	-	Zkoejplp	3qMZZC	-	150	3hKIJX+150	-	775.00000
E	NQC	64.000	3.97	-	GG	-	-	-	24.00%	-	Vbxphayr	3eLAYD	-	195	3oKXEC+195	-	227.00000
Pqt	MWB	51.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144B/Vri Q; E: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144R/Lxm R; H: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144V/Pcr A; T: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144D/Xjy T; P: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144P/Zlc E; Pqt: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Y/Cse C;

Deal Comments

Uxb Fkqq Onrlxno 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 29, 2017