XII

Allegro CLO (ALLEG) XII

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	2.000	-	NR	AAA	NR	-	-	-	-	Floating	3mL	-	80	3mL+80	-	-
A-1	USD	248.000	-	Aaa	AAA	NR	-	-	38.00%	-	Floating	3mL	-	125	3mL+125	-	-
A-2	USD	8.000	-	NR	AAA	NR	-	-	36.00%	-	Floating	3mL	-	150	3mL+150	-	-
B	USD	48.000	-	NR	AA	NR	-	-	24.00%	-	Floating	3mL	-	170	3mL+170	-	-
C	USD	24.000	-	NR	A	NR	-	-	18.00%	-	Floating	3mL	-	245	3mL+245	-	-
D	USD	21.000	-	NR	BBB-	NR	-	-	12.75%	-	Floating	3mL	-	360	3mL+360	-	-
E	USD	17.000	-	NR	BB-	NR	-	-	8.50%	-	-	-	-	-	-	-	Retained
Sub	USD	38.250	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: Redemption: 2022-01-21; Registration: 144A/Reg S; A-1: Redemption: 2022-01-21; Registration: 144A/Reg S; A-2: Redemption: 2022-01-21; Registration: 144A/Reg S; B: Redemption: 2022-01-21; Registration: 144A/Reg S; C: Redemption: 2022-01-21; Registration: 144A/Reg S; D: Redemption: 2022-01-21; Registration: 144A/Reg S; E: Redemption: 2022-01-21; Registration: 144A/Reg S; Sub: Redemption: 2022-01-21; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 1.00

Risk Retention

Both US and EU

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 21, 2024

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