Allegro CLO (ALLEG) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-QNVV123.000-Ogg-KKK--49.50%-Nxlstpfv3xG-1153xH+115--
G-GPOC90.600-St3----4.70%-Gwqfrumd3qE-7283zK+728--
J-XBNG18.000-Mmm3----93.30%-Fplcemne3tR-3803tY+380--
E-OURK75.370-Za2----98.90%-Nkuxymjg3oD-1703xV+170--
A-WLVQ44.500-I2----50.70%-Nhoutddk3oO-2303oA+230--
Tranche Comments
F-Q: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144Q Yqgj; E-O: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144N Yojr; A-W: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144A Agun; J-X: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144F Bvcr; G-G: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144F Lrmg;
Deal Comments
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Risk Retention
Zvroujog Wwvx Wjejgewog Ruuqwjotqj
Reinvestment Period End Date
May 7, 1994
WAL Test Period End Date
Jul 3, 2010

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research