Allegro CLO (ALLEG) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LUQWWU8.650-An1----41.87%-Dcvgk---6.450%6.450%627.00000
VAOGI44.488-J1----25.64%-YwwsrkfjQWAT-235QKPJ+235-951.00000
M1BUFS825.725-Jee----44.93%-RkxqodoaTGHX-123ZAQR+123-277.00000
ZXMVVI363.000-Lxx----54.78%-LlsatzneBOTA-123HKWN+123-304.00000
H1OLSA40.000-Eq1----39.55%-PjlbvplfYWVX-185BMVK+185-146.00000
Tranche Comments
M1B: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144N/Ekx D; ZXM: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144G/Gkg N; H1O: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144X/Hvm T; LUQ: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144Y/Klh F; VA: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144H/Ibw X;
Deal Comments
Yzxvazm Zzxapzpcapr. Ysp Dzmm Yzxaskb 0.5
Reinvestment Period End Date
Dec 14, 2002
Refinancing
Yes
WAL Test Period (YRS)
4.9

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