Allegro CLO (ALLEG) XV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALLEG XV (USD 366m)AXA SAUSOA
Apr 29, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CZOV32.000-PUA---28.00%-LhmlaqmlSYWQ--250LKZB+250--
CPKK2.400-I3CN---5.50%--------Retained
QLER96.000-KYZZZ----74.00%-QjauyjpaQSDU--365IGHS+365--
F-RCRH224.000-FwwHU---81.00%-YusqtpvuVCFA--150HWMS+150--
U-ONFG41.000-VvvYV---68.00%-HzezlxnxMHJV--150PKHA+150--
UGYK55.000-Sl3JX---5.70%-KuwwhdemDJBS--750GGYB+735--
JtfIXC36.813-WNIY------------Retained
JUGC14.000-KIFF---39.00%-TvxlloerAYNU--205JWVK+205--
Tranche Comments
F-R: First Pay: 2023-01-20; Redemption: 2024-06-10; U-O: First Pay: 2023-01-20; Redemption: 2024-06-10; J: First Pay: 2023-01-20; Redemption: 2024-06-10; C: 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; C: First Pay: 2023-01-20; Redemption: 2024-06-10; Jtf: First Pay: 2023-01-20; Redemption: 2024-06-10;
Deal Comments
Oym Ikxx Aaaxyyf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 9, 2003

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