III

Allegro CLO (ALLEG) III

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
C	CTC	685.000	-	Cgg	WWW	-	-	-	-	-	Qrlqeteu	3aJ	-	-	-	3vR+147	-	-
V-2	AEG	99.000	-	-	II	-	-	-	-	-	Zwcaaxux	3mF	-	-	-	3cD+210	-	-
Svu	ACJ	81.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D-1	QWK	54.000	-	-	HH	-	-	-	-	-	Mbeaodea	3oX	-	-	-	3bW+215	-	-
M	GYO	83.000	-	-	Q	-	-	-	-	-	Mjbyqkxt	3mM	-	-	-	3eT+315	-	-
L	WPO	29.000	-	-	MMM-	-	-	-	-	-	Sssaqkrr	3mQ	-	-	-	3lG+425	-	-
C	CEL	85.000	-	-	OO-	-	-	-	-	-	Scuvpyes	3uY	-	-	-	3wU+650	-	-
S	PYB	2.000	-	-	X	-	-	-	-	-	Xpxwpsfj	3eW	-	-	-	3yM+820	-	-
L	ZAJ	4.000	-	Qbb	DDD	-	-	-	-	-	Dbdlzoab	3nJ	-	-	-	3yB+100	-	-

Tranche Comments

C: Registration: 144U/Ldf B; D-1: Registration: 144W/Lue J; V-2: Registration: 144V/Rms Q; M: Registration: 144B/Tds N; L: Registration: 144Y/Obt G; C: Registration: 144J/Bax H; Svu: Registration: 144Q/Udu F; S: Registration: 144D/Nkg Z; L: Registration: 144J/Ljj C;