IX(R)

Allegro CLO (ALLEG) IX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AXA SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
ZCL	KKF	805.000	-	Dvv	-	-	-	-	55.39%	-	Drvsouis	VYPU	-	-	123	MYIY+123	-	682.00000
TVO	TUE	8.310	-	Yw1	-	-	-	-	52.40%	-	Doiit	-	-	-	-	6.450%	6.450%	503.00000
Y1C	FXI	445.964	-	Jkk	-	-	-	-	75.67%	-	Hzkrahho	PPUW	-	-	123	KOHP+123	-	175.00000
N1Q	GLH	85.000	-	Dp1	-	-	-	-	52.70%	-	Uxdomyfd	ALCG	-	-	185	JAQI+185	-	348.00000
OV	HKZ	44.447	-	X1	-	-	-	-	65.53%	-	Zjrrmtlu	MDBJ	-	-	235	ELAF+235	-	732.00000

Tranche Comments

Y1C: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144Z/Qby A; ZCL: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144F/Xvi J; N1Q: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144W/Khm E; TVO: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144H/Qas B; OV: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144U/Yux T;

Deal Comments

Txbuqxs Zkeqbxbkqbw. Gbb Exss Tkbqbqz 0.5

Reinvestment Period End Date

Aug 23, 2019

Refinancing

Yes

WAL Test Period (YRS)

7.5