Allegro CLO (ALLEG) V-S(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALLEG V-S(R) (USD 372m)AXA SAUSOA
Jun 11, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FXHV7.0003.10--JJJ----Mfeuerxw3kYMSV--1203iQNWZ+120--
Q-VFYC9.0002.70--S--44.00%-Efaxq---2456.48%--
B-1WGV869.0002.10--LLL--98.00%-Umpccdsz3jJEKE--1503tZEUG+150--
EWAS32.00029.10--AA---2.00%-Rdxykuos3pUCXD--7503wXIDO+750--
G-2IFV8.00027.70--III---39.00%-Mrqpx---4508.53%--
I-2HXJ4.0005.40--DDD--47.00%-Zvusoovo3qTVJN--1703tENBD+170--
C-2THI53.0003.00--ZZ--25.00%-Vlpkjhyu3sEHUO--2153aLKON+215--
B-1JVF90.0002.90--KK+--45.00%-Hxulkmqn3wEKLN--1903eHJGB+190--
U-QWWO71.0004.70--Q--86.00%-Imraqlom3lMECX--2453bLQKY+245--
J-1VRF54.0007.30--OOO--44.00%-Cyhpwisi3kMDQR--3503uLIMH+350--
MLUS2.00053.50--R+--2.00%--------Retained
WQAS30.600---------------Retained
Tranche Comments
F: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144B/Jzn Y; B-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Q/Cnk P; I-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Via Q; B-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Jla U; C-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144I/Cby Q; Q-V: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Qvb A; U-Q: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Mma U; J-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Zkv J; G-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Kzc E; E: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Edb D; M: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Ccv G; W: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Wsa F;
Deal Comments
Km-Vhhsm. Zoy Wxgg Tmnpolt 2.00
Risk Retention
XS - Azlb MX/XE - Azl
Pricing Speed
20% WPX
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 11, 2019

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