Allegro CLO (ALLEG) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBPD73.000-ZOEE---58.00%-DcbyvyhzANVW-205VESN+205--
DANY43.000-PNPPP----64.00%-AwypuzmtDCQD-365HVER+365--
JCIP22.000-IOU---14.00%-DacyhmqaMSBS-250HJZC+250--
J-YXFQ266.000-AkkEF---30.00%-VflbjwbqZAMC-150XPDK+150--
WPIK66.000-Yb3XG---2.30%-WyoubwjkCBSC-750YSSO+735--
DJUZ3.100-K3HB---9.50%-------Retained
S-XPCG95.000-EzzCD---85.00%-JhouaxnhBQDL-150YZXR+150--
PxxXHY32.688-YKHV-----------Retained
Tranche Comments
J-Y: First Pay: 2023-01-20; Redemption: 2024-06-10; S-X: First Pay: 2023-01-20; Redemption: 2024-06-10; F: First Pay: 2023-01-20; Redemption: 2024-06-10; J: First Pay: 2023-01-20; Redemption: 2024-06-10; D: First Pay: 2023-01-20; Redemption: 2024-06-10; W: First Pay: 2023-01-20; Redemption: 2024-06-10; D: First Pay: 2023-01-20; Redemption: 2024-06-10; Pxx: First Pay: 2023-01-20; Redemption: 2024-06-10;
Deal Comments
Iyo Uojj Dbkyyzf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 5, 2005

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