Allegro CLO (ALLEG) XII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALLEG XII(R) (USD 371m)AXA SAUSOA
Jul 12, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D2EMRG24.000-TMDRLLL--87.00%-ApmufiroLSON--160DHCN+160--
O1HPJM36.000-SBMBYYY---81.00%-EqvlxeifUTZG--350BKTP+350--
K1PVKB496.000-QOGWDDD--47.00%-VaqfvraqKZAC--144WPYP+144--
Z1EIGA66.000-HOTJEE---9.00%-CesxywroLQWA--740DGQP+740--
M2KKRR7.000-IXKYFFF---94.00%-HbkllcjhBDSW--525SLQE+525--
OHMIW29.000-QJKGZZ--30.00%-FrdjhzxmKODJ--185DVXD+185--
JKXTC78.000-EIJGY--15.00%-WplkvqjzVXUB--225DOCU+225--
N2HOXO8.600-JDGEJJ---4.57%-JhmkqktwTHSN---PCNO+830--
IdvGAP55.200-GYSZOG-----------Retained
Tranche Comments
K1P: Redemption: 2026-07-21; Registration: 144T/Rtu P; D2E: Redemption: 2026-07-21; Registration: 144F/Znt O; OH: Redemption: 2026-07-21; Registration: 144Z/Oai G; JK: Redemption: 2026-07-21; Registration: 144Q/Wzq U; O1H: Redemption: 2026-07-21; Registration: 144W/Fvd T; M2K: Redemption: 2026-07-21; Registration: 144O/Pth T; Z1E: Redemption: 2026-07-21; Registration: 144I/Iem F; N2H: Redemption: 2026-07-21; Registration: 144G/Ior J; Idv: Redemption: 2026-07-21; Registration: 144X/Zwa A;
Deal Comments
Axqxm. Nos-Tpzz Vxlkolf 2.00
Risk Retention
HG/GF - Vdj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 15, 2018

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