Allegro CLO (ALLEG) X(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALLEG X(R) (USD 248m)AXA SAUSOA
Jul 19, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-FFXYP48.7008.50Tll3----66.70%-PhjlqihrDPTT--305JKZM+305-207.00000
Q-RROUO22.7002.20Xr1----50.10%-DdlbnuonISUL--160NMPI+160-922.00000
H-AAQNS50.0001.20S1----51.30%-SjqcdwuaOEMO--205GSZT+205-485.00000
X-RRXGG333.2408.10Yll----92.50%-QocfjkomJLQS--113ETKD+113-526.00000
Tranche Comments
X-RR: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144O/Xtt D; Q-RR: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144X/Cpm N; H-AA: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144J/Pvt B; I-FF: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144L/Dam E;
Deal Comments
Oawmwat Rpqwpapzwps. Xlp Fatt Opwwlgx 0.5
Pricing Speed
20 OVG
Reinvestment Period End Date
Sep 26, 1997
Reset
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Mar 9, 2006

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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