Allegro CLO (ALLEG) XIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLSL42.7005.70Rm2----98.00%-Bejxmadc3wM-1703nR+170--
L-2JMV80.3007.30Epp----25.20%-Vjmpzhpm3eP135-1401353pY+135--
QGVH75.00090.60Td3----4.00%-Buvplhki3qK635-6507003sC+686--
TKUT54.0006.70K2----43.00%-Oybyjxkn3zF205-2152153kG+215--
CahpwrNHA50.220--------------Retained
UKAH9.4004.30Zaa------Swzjcelw3kE-1003cT+100--
J-1WJGO233.0008.10Ozz----27.00%-Dyuwspwp3jD-1163mP+116--
D-1ZLFY688.0001.60Kss----58.00%-Jutmstty3gJ-1163nL+116--
ZEGB69.0002.20Sff3----11.00%-Iyoadatb3aW305-3153153bQ+315--
Tranche Comments
U: First Pay: 2022-01-15; Redemption: 2023-10-15; J-1W: First Pay: 2022-01-15; Redemption: 2023-10-15; D-1Z: First Pay: 2022-01-15; Redemption: 2023-10-15; L-2: First Pay: 2022-01-15; Redemption: 2023-10-15; V: First Pay: 2022-01-15; Redemption: 2023-10-15; T: First Pay: 2022-01-15; Redemption: 2023-10-15; Z: First Pay: 2022-01-15; Redemption: 2023-10-15; Q: First Pay: 2022-01-15; Redemption: 2023-10-15;
Deal Comments
Mtj Khcc Dcxgtbi 2.00
Risk Retention
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Volcker Compliance
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Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 23, 1998
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research