Allegro CLO (ALLEG) V-S(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-UMNW8.0007.10--L--31.00%-Fvukr--2456.48%--
X-1IIK243.0007.90--WWW--71.00%-Hwmuzkub3tPPQX-1503qCLGO+150--
A-1ANK84.0009.40--TT+--79.00%-Scmalbno3qIBMI-1903aTAHZ+190--
Q-2RQI2.00054.20--EEE---37.00%-Glpvs--4508.53%--
RIOQ2.0006.80--VVV----Bkuuocsp3pQABU-1203oKCDK+120--
G-2QWP3.0007.80--QQQ--51.00%-Xqzabbot3fDCTH-1703xDYOW+170--
X-1PZY15.0003.60--EEE--65.00%-Vsppftuq3lGDNA-3503eAHMZ+350--
B-2UQE78.0004.00--QQ--21.00%-Pywmeisw3bPSAT-2153rSPMX+215--
Z-ARVW23.0001.50--C--22.00%-Iukyoaqx3wTTCT-2453wJSBY+245--
OUZW26.00047.80--OO---6.00%-Jwuqraxm3hCLXV-7503oCGHA+750--
KXKX1.00051.70--J+--6.00%-------Retained
EWCG19.900--------------Retained
Tranche Comments
R: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Jtt F; X-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144N/Yjr H; G-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Rlp L; A-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Wia I; B-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144P/Vjt X; V-U: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Trk K; Z-A: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Cfc E; X-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Twv H; Q-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144O/Hmv U; O: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144O/Hmn G; K: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Vng G; E: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Xyq F;
Deal Comments
Xo-Bccho. Sgy Cztt Uoofgvw 2.00
Risk Retention
PB - Uwnx ZP/PA - Uwn
Pricing Speed
20% KZR
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 10, 2005

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