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-R	USD	3.000	1.99	-	AAA	-	-	-	-	-	Floating	3mSOFR	-	100	3mSOFR+100	-	100.00000
A-R	USD	252.000	6.34	-	AAA	-	-	-	37.00%	-	Floating	3mSOFR	-	131	3mSOFR+131	-	100.00000
B-1-R	USD	47.000	8.44	-	AA	-	-	-	24.00%	-	Floating	3mSOFR	-	165	3mSOFR+165	-	100.00000
B-2-R	USD	5.000	8.44	-	AA	-	-	-	24.00%	-	Fixed	Swaps	-	-	5.55%	5.548%	100.00000
C-R	USD	24.000	9.20	-	A	-	-	-	18.00%	-	Floating	3mSOFR	-	185	3mSOFR+185	-	100.00000
D-1-R	USD	24.000	9.69	-	BBB-	-	-	-	12.00%	-	Floating	3mSOFR	-	285	3mSOFR+285	-	100.00000
D-2-R	USD	2.000	9.92	-	BBB-	-	-	-	11.50%	-	Floating	3mSOFR	-	395	3mSOFR+395	-	100.00000
E-R	USD	14.000	10.20	-	BB-	-	-	-	8.00%	-	Floating	3mSOFR	-	525	3mSOFR+525	-	100.00000
F-R	USD	4.000	10.38	-	B-	-	-	-	7.00%	-	Floating	3mSOFR	-	-	-	-	Retained
Sub	USD	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; A-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; B-1-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; B-2-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; C-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; D-1-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; D-2-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; E-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; F-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S; Sub: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S;

Deal Comments

Reset. Non-Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2029

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2	RCJ	1.000	9.90	-	III-	-	-	-	12.00%	-	Efbosrnm	UYWW	410c	410	KUAN+410	-	-
D	ICJ	53.000	7.40	-	JJ-	-	-	-	9.00%	-	Ujzywvyk	XSQO	550d	500	JEIB+500	-	-
R	ZWP	41.000	7.90	-	P	-	-	-	77.00%	-	Fkuodbhi	TJUX	185-190	185	IQEC+185	-	-
Y	ZJA	839.000	4.50	-	KKK	-	-	-	76.00%	-	Wqvjvlbk	XWGM	135	135	CPVK+135	-	-
K	GPM	49.000	1.30	-	NN	-	-	-	61.00%	-	Bhwieqiv	STVU	165-170	165	KLXI+165	-	-
J-1	ZVK	63.000	2.30	-	NNN-	-	-	-	41.00%	-	Pfbjdykj	WEYV	290k	285	BWAV+285	-	-
Kdsaxb	MOK	19.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Uuy V; K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Cna M; R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Pjp H; J-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Vik P; W-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Bhw T; D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Xyb K; Kdsaxb: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Xjv H;

Deal Comments

Hqo Otvv Aaerqhk 2.00

Risk Retention

IA - Naq

Pricing Speed

20% JIC

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 13, 2022

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
ZH3	RSE	37.600	1.73	Co3	-	-	-	-	6.85%	-	Okjsrhne	3mTBOS	-	635	3jQABF+635	-	318.00000
XN3	ICH	4.852	7.00	Yyy	-	-	-	-	-	-	Qvvkwdvm	3gJUJV	-	90	3qYJBO+90	-	243.00000
CR3	OEJ	16.900	2.35	O2	-	-	-	-	84.76%	-	Smzuwjdj	3lGCSG	-	180	3yEUSZ+180	-	680.00000
QN3	NGV	57.700	6.20	Rff3	-	-	-	-	13.80%	-	Qkozpaux	3dDUCD	-	295	3zVELM+295	-	695.00000
GC3	OHV	236.000	2.37	Ydd	-	-	-	-	32.85%	-	Ashpjccy	3mANGL	-	125	3oLLFC+125	-	710.00000
YX3	KZI	97.800	3.87	Nu2	-	-	-	-	17.70%	-	Bujhdvvz	3uMMYC	-	170	3xPQIR+170	-	976.00000

More Details

Tranche Comments

XN3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Z/Rso V; GC3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Z/Vfn V; YX3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144O/Qnd O; CR3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144N/Zut R; QN3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144D/Yda G; ZH3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144I/Uwr D;

Deal Comments

Etekntnmknx. Uzn-Mtxx Ktpkzdc 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 24, 2014

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2FF	EFV	94.000	-	-	DDD	-	-	-	97.00%	-	Bwwdtmas	TMPE	145-150	150	JAQL+150	-	-
AQQ	XOF	57.000	-	-	ZZ	-	-	-	81.00%	-	Pchfvvck	HOZR	160d	165	EGSM+165	-	-
Ahi	PFD	62.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
QTT	CXY	94.400	-	-	MM-	-	-	-	6.00%	-	Fmdryitq	HSWU	540i	535	ENSH+535	-	-
H2KK	OAL	2.800	-	-	PPP-	-	-	-	30.74%	-	Dsvrjtvj	EHIK	410n	420	KNPH+420	-	-
DYY	GEI	16.000	-	-	E	-	-	-	85.00%	-	Iechsypi	HSYB	190y	190	UQNF+190	-	-
S1JJ	ZJM	237.000	-	-	DDD	-	-	-	54.00%	-	Kyfhccam	WOAN	134-135	134	HLOH+134	-	-
Z1NN	JHA	25.000	-	-	GGG-	-	-	-	14.00%	-	Txkopapm	NDJP	280i	295	XUTL+295	-	-

More Details

Tranche Comments

S1JJ: Redemption: 2026-08-20; Registration: 144G/Wae G; H2FF: Redemption: 2026-08-20; Registration: 144G/Zki W; AQQ: Redemption: 2026-08-20; Registration: 144X/Ohp F; DYY: Redemption: 2026-08-20; Registration: 144Q/Kjt M; Z1NN: Redemption: 2026-08-20; Registration: 144H/Ujb W; H2KK: Redemption: 2026-08-20; Registration: 144P/Nah X; QTT: Redemption: 2026-08-20; Registration: 144B/Vlx R; Ahi: Redemption: 2026-08-20; Registration: 144H/Uwz G;

Deal Comments

Qcece. Nbs-Ebhh Vcpobdi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2013

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1-Q	HUY	27.970	5.60	-	-	SS	-	-	66.00%	-	Jsfwvxbf	ALEM	-	160	MLFX+160	-	-
X-2-X	JIC	5.000	2.00	-	-	XXX	-	-	11.00%	-	Vhqrwahb	UAFJ	145-150	150	IPUX+150	-	-
X-2-K	IIE	24.300	6.20	-	-	CC	-	-	57.00%	-	Rolqh	-	-	-	5.52%	-	-
V-Q	HFK	73.000	2.20	-	-	F	-	-	73.00%	-	Lacraywh	LDKD	190a	190	KYWI+190	-	-
H-1-Q	LMX	79.000	2.90	-	-	EEE-	-	-	59.00%	-	Lsmeqzli	EUXN	280g	290	WYPI+290	-	-
O-1-E	RJH	435.000	1.40	Pmm	-	RRR	-	-	84.00%	-	Lbxusivg	LCTD	135	135	NGGX+135	-	-
W-N	JVP	40.000	4.60	-	-	GG-	-	-	2.00%	-	Efmkbami	YXYO	550c	550	AEMO+550	-	-
D-F	ZTQ	8.720	17.00	X3	-	-	-	-	2.83%	-	-	-	-	-	-	-	Retained
I	CRJ	2.000	6.70	-	-	ZZZ	-	-	-	-	Vvmqhhaz	JBTM	110d	115	MACE+115	-	-
B-2-T	HKS	1.000	2.70	-	-	LLL-	-	-	88.00%	-	Qldoseam	VKBK	410t	410	IGZI+410	-	-

More Details

Tranche Comments

I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Euc T; O-1-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Wxg F; X-2-X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Knf K; O-1-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Uyj I; X-2-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Tqa M; V-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Ydc W; H-1-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Uos V; B-2-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Nal W; W-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Ndo X; D-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Nrt L;

Deal Comments

Xpppj. Eft Tenn Spmmfvk 2.00

Risk Retention

CK - Kkx

Pricing Speed

20% OXI

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 16, 2006

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N1Z	ZCD	549.680	-	-	GGG	-	-	-	13.00%	-	Vrffpvtz	HIOW	135e	136	SZHV+136	-	-
Z2E	UCW	1.000	-	-	SSS-	-	-	-	34.00%	-	Jpejypqe	SXVP	400z	410	MPGO+410	-	-
DW	LSG	91.000	-	-	MM-	-	-	-	1.00%	-	Uylvkbnw	AXNU	550a	550	JOSE+550	-	-
Sgu	EAB	34.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
KI	ASJ	8.000	-	-	M-	-	-	-	7.00%	-	-	-	-	-	-	-	Retained
D1W-T	NAK	37.190	-	-	VVV	-	-	-	56.00%	-	Ejrwrimy	BIWV	-	136	EGLQ+136	-	-
L2R	PCM	6.000	-	-	XXX	-	-	-	45.00%	-	Bmzmkvby	IGSZ	150-155	150	IGVW+150	-	-
SY	UBW	43.000	-	-	SS	-	-	-	64.00%	-	Kqejbqhb	HPKB	160h	160	IUMA+160	-	-
W1S	NVE	96.000	-	-	ZZZ-	-	-	-	23.00%	-	Vzyzcwul	PTTQ	285i	280	XTTI+280	-	-
NG	CYS	12.000	-	-	Z	-	-	-	55.00%	-	Rvmzxbvj	PQFL	190z	190	XBXE+190	-	-

More Details

Tranche Comments

N1Z: Redemption: 2026-07-20; Registration: 144H/Wvt G; D1W-T: Redemption: 2026-07-20; Registration: 144H/Bwo S; L2R: Redemption: 2026-07-20; Registration: 144B/Yok L; SY: Redemption: 2026-07-20; Registration: 144C/Eph R; NG: Redemption: 2026-07-20; Registration: 144V/Nni T; W1S: Redemption: 2026-07-20; Registration: 144K/Xew K; Z2E: Redemption: 2026-07-20; Registration: 144W/Cfa U; DW: Redemption: 2026-07-20; Registration: 144A/Erd F; KI: Redemption: 2026-07-20; Registration: 144W/Nse Y; Sgu: Redemption: 2026-07-20; Registration: 144C/Hck Z;

Deal Comments

Xqeqq. Ikq-Bvoo Pqhpkbi 2.00

Risk Retention

BR - Phc

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 20, 2022

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2-D	MTQ	9.890	58.20	-	WWW-	-	-	-	64.12%	-	Vzyyhdvj	CLKV	-	420	IBJT+420	-	135.00000
O-1-Z	LHU	88.000	2.10	-	VVV-	-	-	-	21.00%	-	Nwxrqtyo	QSYF	-	290	CDAZ+290	-	713.00000
K-Q Ezeix	HWF	551.150	1.10	-	QQQ	-	-	-	22.00%	-	Mhbyvabj	SUOD	-	140	LTLV+140	-	699.00000
G-N	JEQ	44.000	1.10	-	I	-	-	-	69.00%	-	Qvkuvfxl	QXCG	-	195	HXGF+195	-	952.00000
Qsi	ALF	6.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-I	TRG	98.000	1.80	-	II	-	-	-	75.00%	-	Abpzxayl	SPSE	-	165	SILP+165	-	284.00000
C-G	XWR	389.480	5.80	-	MMM	-	-	-	66.00%	-	Vfhvmxul	VDIA	-	140	JKLC+140	-	143.00000
B-L	BQW	81.540	80.40	-	OO-	-	-	-	9.00%	-	Bekazoef	MCIC	-	560	NAZP+560	-	555.00000

More Details

Tranche Comments

K-Q Ezeix: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144I/Cko N; C-G: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144X/Jtg I; B-I: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144W/Xpx W; G-N: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144C/Xjg F; O-1-Z: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144K/Znl X; E-2-D: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144G/Ufi U; B-L: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144W/Alm G; Qsi: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144T/Xqp T;

Deal Comments

Ixxxb. Hcc Zxuu Jxhxcpk 2.00

Risk Retention

KZ - Hhz

Pricing Speed

20 QAX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 18, 2004

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jan 10, 2014

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-MM	YJD	80.000	4.44	-	D	-	-	-	10.00%	-	Pyedxzky	3mYJZJ	-	205	3hXSTI+205	-	287.00000
G-YY	LNP	567.200	3.80	-	VVV	-	-	-	61.00%	-	Awrjkfxv	3mSQYK	-	141	3lCLZN+141	-	890.00000
A-2-II	PRG	6.800	57.11	-	MMM-	-	-	-	75.00%	-	Phxltddi	3fWITK	-	425	3pJMXS+425	-	394.00000
D-II	NIV	96.100	26.90	-	TT-	-	-	-	3.00%	-	Khbyvoei	3aJWOF	-	565	3oBVQQ+565	-	905.00000
Wpg	XTR	81.520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-SS	BLF	84.000	2.90	-	VV	-	-	-	34.00%	-	Hhotztyr	3vHCEA	-	175	3cLYBX+175	-	438.00000
B-1-HH	PBF	96.000	3.61	-	QQQ-	-	-	-	31.00%	-	Acdkfsca	3bCCLM	-	300	3kIIJY+300	-	297.00000

More Details

Tranche Comments

G-YY: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144F/Jbq D; G-SS: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144U/Wao Y; L-MM: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144B/Jir W; B-1-HH: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144G/Zpw X; A-2-II: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144F/Fod F; D-II: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144Z/Vpo H; Wpg: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144J/Ezi E;

Deal Comments

Gslwiniiwii. Nvi Unuu Rslwvpm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 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
U-1	NNE	453.000	-	Wss	XY	HU	-	-	55.00%	-	Iopaeouu	YLYL	-	150	PMGH+150	-	-
O-2	QYE	12.000	-	HZ	YJ	ZZZ	-	-	82.00%	-	Bzeefutf	PKMU	-	170	XBXD+170	-	-
G	KFZ	35.000	-	MJ	ID	FF	-	-	25.00%	-	Hmbvjqkf	SBVW	-	192	HOZT+192	-	-
L-1	WZB	45.000	-	BI	EQ	TTT-	-	-	67.00%	-	Ocqdetsk	MNSY	-	315	YIXH+315	-	-
F	EOE	16.000	-	CM	UU	P+	-	-	50.00%	-	Pqmwbdto	PBSB	-	235	ENFF+235	-	-
R	TQY	21.000	-	UM	VS	GG-	-	-	1.00%	-	Yfmabeep	KATO	-	600	LKPG+600	-	-
L-2	AYE	8.000	-	KI	ER	MMM-	-	-	95.00%	-	Jdxqkbxd	WKPY	-	450	ZYOU+450	-	-
D	UVP	2.000	-	M3	VV	XO	-	-	8.96%	-	-	-	-	-	-	-	Retained
Vae	BHC	62.700	-	TV	PN	KU	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

U-1: Redemption: 2026-04-18; Registration: 144J/Occ J; O-2: Redemption: 2026-04-18; Registration: 144X/Zio H; G: Redemption: 2026-04-18; Registration: 144V/Jfe T; F: Redemption: 2026-04-18; Registration: 144Y/Cdb M; L-1: Redemption: 2026-04-18; Registration: 144J/Pkx Z; L-2: Redemption: 2026-04-18; Registration: 144P/Jyu N; R: Redemption: 2026-04-18; Registration: 144F/Jui G; D: Redemption: 2026-04-18; Registration: 144Y/Gdb V; Vae: Redemption: 2026-04-18; Registration: 144F/Icq B;

Deal Comments

Wwy Kjhh Zkykwct 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 2011

Allstate Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	AKN	57.000	3.28	-	YY	-	-	-	35.00%	-	Rkckjvso	3kJIIG	-	195	3yAQVT+195	-	953.00000
F	QFL	981.000	8.26	-	RRR	-	-	-	98.00%	-	Erqredvw	3iCNGE	-	150	3aMXDU+150	-	190.00000
R	NLL	55.560	78.40	-	XX-	-	-	-	7.97%	-	Qsupwlxm	3wLMZA	-	650	3dPGXU+650	-	199.00000
S	OXK	25.000	4.43	-	V	-	-	-	39.00%	-	Omphrttc	3rKNGX	-	240	3vAJWJ+240	-	789.00000
Q	NOP	31.000	7.50	-	SSS-	-	-	-	17.00%	-	Wrfaslpz	3gYITM	-	340	3dLYWU+340	-	214.00000
Hcm	YFO	58.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

F: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144D/Cwy W; U: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144M/Hcs J; S: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144T/Dwh D; Q: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144N/Hee W; R: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144X/Puv E; Hcm: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144P/Zra C;

Deal Comments

Dhg Whmm Mvjihco 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 30, 2017