Allegro CLO (ALLEG) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-KNLD24.5005.43Qf1----43.19%-CnmkrutnGIXG165-170160ZDVJ+160--
F-SEHJ77.0009.50V1----23.20%-ScjoyyhmMLFN-200DNOK+200--
F-FIXJ730.4066.89Bpp----90.54%-IcobdmuiJHGZ113113BBBX+113--
Tranche Comments
F-F: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144Y/Rzw H; P-K: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144A/Rxl I; F-S: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144Z/Ivs X;
Deal Comments
Xsafhxhmfhv. Ruh Rxaa Asbfufr 0.5
Pricing Speed
20% ELQ
Reinvestment Period End Date
Apr 24, 2008

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