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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
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
I-2
LNV
20.500
-
Lm2
-
-
-
-
23.51%
-
Cabrj
-
-
-
2.560%
-
-
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Tranche Comments
I-2: Registration: 144W Qrlh;
Deal Comments
Ft-Pjjjjef
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 24, 2009
B&I
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