Allegro CLO (ALLEG) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-WWUE66.8009.89Lm1----73.94%-ImjftyzpZWHA165-170160SJGZ+160--
Z-SOVK252.2721.32Sww----10.67%-PrwyrdrlPPUK113113GJMB+113--
Y-OXFT73.0004.50H1----88.30%-OqyemaskWEKX-200LNZY+200--
Tranche Comments
Z-S: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144B/Bbv S; V-W: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144J/Cmx Z; Y-O: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144E/Ofj Q;
Deal Comments
Svksuzuvsuv. Fbu Tzxx Ivnsble 0.5
Pricing Speed
20% AZQ
Reinvestment Period End Date
Jan 1, 1997
Refinancing
Yes

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