Allegro CLO (ALLEG) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHVNV79.000-HGONYY--78.00%-CrlszyteHDOE-185UCOX+185--
Q1JOAJ10.000-BDJSXXX---42.00%-JerqucjcAEFE-350NAAD+350--
I2YWFJ6.000-VJXCHHH---20.00%-JhcpyinlVAXC-525GDJZ+525--
F2ZTJN2.800-FBCFOO---9.98%-FhcazedmLUXL--TPBF+830--
W1ACRM790.000-ZTMLCCC--47.00%-SpwlcuwvZBNE-144CVLH+144--
BOPXR98.000-IDQTS--90.00%-PxrkfmniDZSS-225MXQH+225--
M1OYMG66.000-UEJHQQ---2.00%-TrxrezhgIWFY-740AZLV+740--
JynLVU66.530-WYXQQO----------Retained
K2VMJH72.000-GWJENNN--61.00%-VemrbovzXZXW-160BAJH+160--
Tranche Comments
W1A: Redemption: 2026-07-21; Registration: 144Q/Ghu D; K2V: Redemption: 2026-07-21; Registration: 144P/Zlu U; MH: Redemption: 2026-07-21; Registration: 144B/Tkk X; BO: Redemption: 2026-07-21; Registration: 144Z/Gvz A; Q1J: Redemption: 2026-07-21; Registration: 144L/Tim O; I2Y: Redemption: 2026-07-21; Registration: 144I/Lzr Y; M1O: Redemption: 2026-07-21; Registration: 144Q/Rha N; F2Z: Redemption: 2026-07-21; Registration: 144M/Jpl I; Jyn: Redemption: 2026-07-21; Registration: 144I/Odz A;
Deal Comments
Kjujq. Dsc-Hovv Njttsgm 2.00
Risk Retention
RA/AR - Zpp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 7, 1998
Refinancing
Yes

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