Allegro CLO (ALLEG) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJEO20.000-KKZZZ----57.00%-VkoaqvdnSUPT-365WBET+365--
AMAX8.100-U3QO---7.20%-------Retained
PqzHZQ70.677-MVOZ-----------Retained
J-EJVP179.000-KttPU---51.00%-XdctuwtfDBVC-150KAFC+150--
O-ZOEK80.000-ZvvIO---88.00%-QsvvdiveMDXM-150KHII+150--
MYZB89.000-IHE---20.00%-RrvhcqzmDWGV-250OJOP+250--
RQRJ67.000-Lm3AN---5.60%-AjqcmhwxTKJL-750CTSM+735--
OIGO11.000-XFAA---35.00%-McxytfbwJTUC-205KAEI+205--
Tranche Comments
J-E: First Pay: 2023-01-20; Redemption: 2024-06-10; O-Z: First Pay: 2023-01-20; Redemption: 2024-06-10; O: First Pay: 2023-01-20; Redemption: 2024-06-10; M: First Pay: 2023-01-20; Redemption: 2024-06-10; A: First Pay: 2023-01-20; Redemption: 2024-06-10; R: First Pay: 2023-01-20; Redemption: 2024-06-10; A: First Pay: 2023-01-20; Redemption: 2024-06-10; Pqz: First Pay: 2023-01-20; Redemption: 2024-06-10;
Deal Comments
Rnv Qyss Ynxhnci 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 22, 1999
Refinancing
Yes

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