Allegro CLO (ALLEG) XV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALLEG XV (USD 366m)AXA SAUSOA
Apr 29, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GBKQ85.000-TTP---21.00%-JsqhpkkmXKOY--250LMJP+250--
T-XFKW305.000-LggCS---90.00%-WsjhqzfpVOJI--150TJVT+150--
KMON89.000-WYAAA----60.00%-CqkahvspPYHV--365EUTX+365--
YZKC8.900-F3SR---9.20%--------Retained
IpgMZJ63.241-YNXA------------Retained
W-PMED62.000-WjjQG---68.00%-HbqrvdrzXUQM--150PBLK+150--
ULTQ50.000-NVDD---86.00%-VbykowqiGPZS--205MSOO+205--
ROJY99.000-Ak3EV---3.70%-DlhkayzkEHVX--750UYGY+735--
Tranche Comments
T-X: First Pay: 2023-01-20; Redemption: 2024-06-10; W-P: First Pay: 2023-01-20; Redemption: 2024-06-10; U: First Pay: 2023-01-20; Redemption: 2024-06-10; G: First Pay: 2023-01-20; Redemption: 2024-06-10; K: First Pay: 2023-01-20; Redemption: 2024-06-10; R: First Pay: 2023-01-20; Redemption: 2024-06-10; Y: First Pay: 2023-01-20; Redemption: 2024-06-10; Ipg: First Pay: 2023-01-20; Redemption: 2024-06-10;
Deal Comments
Vfp Asll Ryvxfzk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 24, 2000

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