2019-1

Allegro CLO (ALLEG) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AXA SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	UZA	493.000	-	Oii	-	CCC	-	-	-	-	Jqyqwlqk	3aM	-	-	142	3oI+142	-	-
Z	OOB	99.000	-	Ef3	-	-	-	-	-	-	Kvxrmank	3gW	-	-	720	3fB+688	-	-
X	OTM	2.000	-	U3	-	-	-	-	-	-	Ezypmlwj	3cA	-	-	945	3vX+860	-	-
L	RKC	46.000	-	A2	-	-	-	-	-	-	Zljieqzi	3bE	-	-	275	3pV+275	-	-
A	UFN	81.900	-	Fee3	-	-	-	-	-	-	Qjfdeuhv	3uS	-	-	380	3zV+380	-	-
Tqf	ICU	61.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
I	PBQ	15.200	-	Ga2	-	-	-	-	-	-	Pbfazoay	3yP	-	-	200	3xU+200	-	-

Tranche Comments

A: First Pay: 2019-10-20; Redemption: 4/20/2021; I: First Pay: 2019-10-20; Redemption: 4/20/2021; L: First Pay: 2019-10-20; Redemption: 4/20/2021; A: First Pay: 2019-10-20; Redemption: 4/20/2021; Z: First Pay: 2019-10-20; Redemption: 4/20/2021; X: First Pay: 2019-10-20; Redemption: 4/20/2021; Tqf: First Pay: 2019-10-20; Redemption: 4/20/2021;

Reinvestment Period End Date

Oct 2, 2019

Refinancing

Yes