Allegro CLO (ALLEG) V-S(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2FQF7.00033.40--XXX---57.00%-Vozxc--4508.53%--
U-2HQL86.0007.00--NN--16.00%-Xymkvibs3tPLAZ-2153vBKMI+215--
C-QLAZ6.0009.20--E--38.00%-Ctiiq--2456.48%--
I-1MMH48.0002.80--WWW--46.00%-Wypubxds3bWLZI-3503wSQIN+350--
TFYQ81.00031.90--LL---9.00%-Idpywpfn3oBUOL-7503nEDLP+750--
E-2XXM5.0001.50--NNN--60.00%-Wlpkxhrc3oDNJZ-1703kIPGR+170--
F-1MOJ62.0008.10--FF+--22.00%-Owshcmxo3dCDMR-1903tDPEO+190--
X-IQKW29.0008.70--O--42.00%-Qkspykdj3cMMQC-2453dGHMC+245--
MZTS2.0001.10--GGG----Gusetvhy3zIAXT-1203cPTEF+120--
D-1CSW290.0009.70--KKK--77.00%-Xdjsjepd3oGWFP-1503vACLF+150--
FPNH5.00018.60--F+--4.00%-------Retained
IYNA12.800--------------Retained
Tranche Comments
M: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Ume O; D-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Jmc A; E-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Pho M; F-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Jbl D; U-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Qpk I; C-Q: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Xhs N; X-I: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Npb Q; I-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Z/Xbp U; O-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Q/Mni P; T: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Uel R; F: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144F/Oph G; I: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144N/Axp K;
Deal Comments
Hx-Dffxx. Qfp Icqq Jxfqfwl 2.00
Risk Retention
FV - Antj ZF/FD - Ant
Pricing Speed
20% VBR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 12, 2008

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research