Allegro CLO (ALLEG) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-YJJM96.6006.80Yq1----68.21%-WzlajizwMLAU165-170160NCPG+160--
Y-QRVS133.1265.25Pjj----44.45%-TrcapsvtGWAK113113IKXX+113--
D-PRVB29.0004.40T1----69.60%-NjduspmvSNJC-200PVXE+200--
Tranche Comments
Y-Q: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144Q/Rah K; I-Y: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144X/Bmg P; D-P: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144E/Grs F;
Deal Comments
Joejeoewjeg. Uxe Xooo Koyjxxs 0.5
Pricing Speed
20% QEN
Reinvestment Period End Date
Mar 24, 2004

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