Allegro CLO (ALLEG) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-ONXY801.6088.58Iss----22.36%-UopurioaVYJY113113EJFX+113--
D-RTED71.9005.10Jl1----56.62%-QtrqkshtKWPJ165-170160QSZX+160--
A-NQZA65.0003.80A1----76.40%-LjxqbsnmMNIZ-200ZZVZ+200--
Tranche Comments
P-O: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144I/Zym D; D-R: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144V/Jcr I; A-N: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144Y/Dsh G;
Deal Comments
Lnxjzzzyjzn. Izz Dzbb Mncjzyk 0.5
Pricing Speed
20% YPN
Reinvestment Period End Date
Mar 25, 1999

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