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
Xqq	NOI	59.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1	KGH	547.300	8.31	-	FFF	KU	-	-	70.11%	-	Uuxpodil	3hIMLX	133-135	-	135	3uCZNC+135	-	475.00000
E	XYA	88.000	5.67	-	WZ	SSS-	-	-	47.00%	-	Ovbczaji	3tAJDR	-	-	315	3bIETF+315	-	999.00000
A	RPL	58.000	9.45	-	BY	H	-	-	81.50%	-	Tywjylvc	3xMEXJ	-	-	215	3iWHSU+215	-	842.00000
V-1	PRS	47.000	6.98	-	KR	YY	-	-	12.00%	-	Spjreufe	3vBDXP	180-190	-	185	3bYWSX+185	-	700.00000
M	EJT	25.000	69.61	-	EM	LL-	-	-	4.60%	-	Sxkvwyab	3nDUIW	600-625	-	610	3jAKDR+610	-	268.00000
J-2	PLR	54.700	3.45	-	ID	LLL	-	-	49.00%	-	Tzjylxfq	3vNBPB	155-160	-	160	3oXLNK+160	-	361.00000
H	WKK	9.500	93.86	-	Z-	SR	-	-	8.98%	-	Euswpdsi	3pSYVG	-	-	-	-	-	Retained
U-2	BTE	9.000	2.25	-	JV	MM	-	-	19.00%	-	Dkguf	Ywafd	180	-	-	5.75%	5.750%	932.00000

Tranche Comments

T-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144N/Gjz F; J-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144V/Jsu Y; V-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Ttd J; U-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144W/Oar R; A: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Tuq E; Comments: Isy-zmgiym; E: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Zdy N; Comments: Eom-rjgkmz; M: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144W/Nud C; H: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144T/Jet I; Xqq: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Omy E;

Deal Comments

Jjj Nqss Bootjgx 2.00

Risk Retention

RL - Inj

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 2, 2016