Market Data
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
AXA SA
Allegro CLO
VIII(R)
Allegro CLO (ALLEG) VIII(R)
ABS
CLOS
PRCD
ALLEG VIII(R) (USD 11m)
AXA SA
BNP
USOA
Sep 29, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
L-2
BXE
13.600
-
Xe2
-
-
-
-
71.62%
-
Pfbuo
-
-
-
2.560%
-
-
Tranche Comments
L-2: Registration: 144A Gkhp;
Deal Comments
Fy-Zdzkzvo
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 2, 2019
Commentary
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Deal Flow
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B&I
BWICS & Inventory
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TRACE
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