Allegro CLO (ALLEG) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-PPZAO91.8005.30Uq1----81.80%-HshbuzzrPQOO-160WGIX+160-596.00000
Y-QQRYY316.1109.60Rhh----21.60%-ExbzpbfnZBTK-113PZMJ+113-166.00000
J-SSHWU86.9009.30Snn3----25.10%-CqbftslbKKCM-305NCJK+305-371.00000
H-YYFNL11.0008.50B1----46.70%-AjboccphKYJM-205KMMC+205-819.00000
Tranche Comments
Y-QQ: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144D/Mlm D; A-PP: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144D/Vsn Q; H-YY: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144V/Hix Y; J-SS: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144C/Fiw G;
Deal Comments
Plpuplj Tqlpeleupeu. Uxe Rljj Pqppxwt 0.5
Pricing Speed
20 GEI
Reinvestment Period End Date
Jul 3, 1993
WAL Test Period (YRS)
1
WAL Test Period End Date
Apr 28, 2017

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