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
V-1	VJD	128.900	7.28	-	WWW	JL	-	-	66.93%	-	Nfzvbykw	3qZPIQ	133-135	-	135	3hBUWV+135	-	868.00000
A-1	CHU	18.000	7.36	-	JA	KK	-	-	87.00%	-	Vrmilpij	3xUJEQ	180-190	-	185	3hBMLW+185	-	622.00000
Y-2	EBE	2.000	3.92	-	IT	QQ	-	-	70.00%	-	Yjzar	Biouy	180	-	-	5.75%	5.750%	796.00000
T	KTD	6.300	87.68	-	E-	FB	-	-	2.86%	-	Lswvsliu	3nSSKC	-	-	-	-	-	Retained
Pej	ZTN	65.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	BSI	59.000	6.29	-	LX	G	-	-	40.40%	-	Sdxuecha	3tJZLR	-	-	215	3cZCXP+215	-	330.00000
E	XJC	26.000	5.11	-	WN	HHH-	-	-	68.00%	-	Mrucljob	3gKCEW	-	-	315	3cAXTA+315	-	104.00000
O	CWV	31.000	55.28	-	WN	VV-	-	-	6.10%	-	Rpxcjqmd	3xZBDF	600-625	-	610	3hPPVP+610	-	825.00000
P-2	TFP	71.200	8.46	-	NK	RRR	-	-	19.00%	-	Kcbuwccy	3cTUVD	155-160	-	160	3lNCTB+160	-	109.00000

Tranche Comments

V-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144W/Fxw K; P-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144B/Ecj Y; A-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Olr B; Y-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144F/Lvr J; H: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Kym F; Comments: Nvv-zxmkvn; E: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144A/Nfc R; Comments: Jru-snxhuk; O: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144I/Yvq M; T: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Ohs R; Pej: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144H/Nbv H;

Deal Comments

Tyo Wghh Wkwcyvj 2.00

Risk Retention

FB - Xfb

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 4, 2005