Allegro CLO (ALLEG) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEIGB27.828-W1----40.89%-QuykmjwpWEAA-235NEWN+235-200.00000
F1GLAC344.245-Css----17.53%-XdvcziuwTEKY-123VIEL+123-733.00000
B1CAOE37.000-Yx1----60.57%-XfewswheJAKL-185KBBI+185-947.00000
UGFIJK241.000-Ctt----78.63%-YkbvybujVCUT-123KDHV+123-676.00000
TBRGCG5.570-Yy1----37.88%-Frntw---6.450%6.450%839.00000
Tranche Comments
F1G: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144C/Zdb Y; UGF: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144F/Poo K; B1C: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144L/Nbp W; TBR: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144D/Tsu W; OE: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144E/Klv H;
Deal Comments
Wksrskm Qzrspkpksps. Rmp Ukmm Wzssmyx 0.5
Reinvestment Period End Date
Jan 31, 2009
WAL Test Period (YRS)
3.4

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research