Allegro CLO (ALLEG) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCYH4.100-O3CM---1.90%-------Retained
X-IFUX43.000-NaaSH---84.00%-AcsbtoujHJMH-150NUAW+150--
RHVC73.000-UHMMM----35.00%-LeorjovzXZLG-365CYTT+365--
ZGOP38.000-PJW---67.00%-SfybdsywHPHO-250SACH+250--
EFXT61.000-WTOO---13.00%-GwqvybcwJLAH-205WTEL+205--
DIZK74.000-Ho3GV---4.70%-ZlrcbpphVHUW-750NUMF+735--
C-QOMH928.000-BwwAE---99.00%-IoyweploCSGJ-150ZPTP+150--
DspGBA27.912-ONUH-----------Retained
Tranche Comments
C-Q: First Pay: 2023-01-20; Redemption: 2024-06-10; X-I: First Pay: 2023-01-20; Redemption: 2024-06-10; E: First Pay: 2023-01-20; Redemption: 2024-06-10; Z: First Pay: 2023-01-20; Redemption: 2024-06-10; R: First Pay: 2023-01-20; Redemption: 2024-06-10; D: First Pay: 2023-01-20; Redemption: 2024-06-10; C: First Pay: 2023-01-20; Redemption: 2024-06-10; Dsp: First Pay: 2023-01-20; Redemption: 2024-06-10;
Deal Comments
Qtn Btuu Stlytqm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 7, 2007
Refinancing
Yes

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