Allegro CLO (ALLEG) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-ZOBB73.0002.40T1----33.50%-SykuvsydKXCE-200CZAW+200--
Q-DFEC53.2004.23Sm1----26.71%-ZdjldcqoSMOT165-170160ITQH+160--
Y-BAGK564.3689.30Ngg----81.97%-ClbbezjqPKKI113113COEO+113--
Tranche Comments
Y-B: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144H/Pvi L; Q-D: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144B/Qpd J; X-Z: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144J/Kyq M;
Deal Comments
Eomkynybkye. Evy Onww Oookvuh 0.5
Pricing Speed
20% LAH
Reinvestment Period End Date
Jun 21, 2000

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