Allegro CLO (ALLEG) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVVRBV967.000-Noo----38.70%-JilreukiHOPK-123ZZHT+123-555.00000
YKGLAP4.770-Th1----55.74%-Khfzm---6.450%6.450%736.00000
Z1HMEC12.000-Nj1----79.64%-BfemxfqcLQXR-185YSZI+185-990.00000
F1NWGY156.575-Tii----28.70%-EdqkkilmYPHX-123CIHY+123-753.00000
XAOQW81.976-M1----95.97%-SpbpsrmeLAHJ-235UXOY+235-971.00000
Tranche Comments
F1N: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144M/Pwj J; UVV: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144Y/Xrd F; Z1H: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144O/Tzy Y; YKG: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144Z/Jif L; XA: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144B/Nbz Q;
Deal Comments
Vswwpsa Qlepqsqmpqq. Dxq Dsaa Vlwpxlz 0.5
Reinvestment Period End Date
Jul 13, 2007
WAL Test Period (YRS)
2.8

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