Allegro CLO (ALLEG) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALLEG 2019-1 (USD 307m)AXA SAUSOA
Apr 30, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AUZA493.000-Oii-CCC----Jqyqwlqk3aM--1423oI+142--
ZOOB99.000-Ef3------Kvxrmank3gW--7203fB+688--
XOTM2.000-U3------Ezypmlwj3cA--9453vX+860--
LRKC46.000-A2------Zljieqzi3bE--2753pV+275--
AUFN81.900-Fee3------Qjfdeuhv3uS--3803zV+380--
TqfICU61.600----------------
IPBQ15.200-Ga2------Pbfazoay3yP--2003xU+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

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