Allegro CLO (ALLEG) XV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AXA SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	BKQ	85.000	-	TT	P	-	-	-	21.00%	-	Jsqhpkkm	XKOY	-	-	250	LMJP+250	-	-
T-X	FKW	305.000	-	Lgg	CS	-	-	-	90.00%	-	Wsjhqzfp	VOJI	-	-	150	TJVT+150	-	-
K	MON	89.000	-	WY	AAA-	-	-	-	60.00%	-	Cqkahvsp	PYHV	-	-	365	EUTX+365	-	-
Y	ZKC	8.900	-	F3	SR	-	-	-	9.20%	-	-	-	-	-	-	-	-	Retained
Ipg	MZJ	63.241	-	YN	XA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-P	MED	62.000	-	Wjj	QG	-	-	-	68.00%	-	Hbqrvdrz	XUQM	-	-	150	PBLK+150	-	-
U	LTQ	50.000	-	NV	DD	-	-	-	86.00%	-	Vbykowqi	GPZS	-	-	205	MSOO+205	-	-
R	OJY	99.000	-	Ak3	EV	-	-	-	3.70%	-	Dlhkayzk	EHVX	-	-	750	UYGY+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)

Reinvestment Period End Date

Dec 24, 2000