Allegro CLO (ALLEG) XV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALLEG XV (USD 366m)AXA SAUSOA
Apr 29, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BygYVW67.133-HVDC------------Retained
OTAU19.000-Hf3JA---6.40%-JlyydqxwKDHX--750AYJP+735--
J-VOOX65.000-JddLJ---21.00%-IvfytdqdSIEV--150MTUG+150--
OWLG49.000-DGWW---54.00%-EdqfoavzLVWU--205XLGE+205--
UHSZ12.000-EDAAA----38.00%-WzmdpbneKGNF--365CZMZ+365--
S-VNGM309.000-WhhZR---15.00%-HzvfqtuhYOTJ--150IMMO+150--
QHSD47.000-YMB---77.00%-PpwuvzmhSINQ--250WPAV+250--
UBPR2.400-J3IN---5.60%--------Retained
Tranche Comments
S-V: First Pay: 2023-01-20; Redemption: 2024-06-10; J-V: First Pay: 2023-01-20; Redemption: 2024-06-10; O: First Pay: 2023-01-20; Redemption: 2024-06-10; Q: First Pay: 2023-01-20; Redemption: 2024-06-10; U: First Pay: 2023-01-20; Redemption: 2024-06-10; O: First Pay: 2023-01-20; Redemption: 2024-06-10; U: First Pay: 2023-01-20; Redemption: 2024-06-10; Byg: First Pay: 2023-01-20; Redemption: 2024-06-10;
Deal Comments
Qkj Bzbb Mtcqkzx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 11, 2012

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