X(R)

Allegro CLO (ALLEG) X(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AXA SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-WW	NGI	71.000	9.60	G1	-	-	-	-	82.10%	-	Perrwici	ZTVM	-	-	205	KGPW+205	-	480.00000
T-TT	POK	24.100	3.40	Ax1	-	-	-	-	24.90%	-	Mrpkelbz	SJSM	-	-	160	TPEZ+160	-	704.00000
H-NN	XQN	169.750	9.30	Tgg	-	-	-	-	19.80%	-	Uqlrmjxe	IMWY	-	-	113	ECLY+113	-	819.00000
V-EE	ZHL	84.900	3.70	Ygg3	-	-	-	-	67.50%	-	Xfzqaddt	PYDS	-	-	305	QVQR+305	-	503.00000

Tranche Comments

H-NN: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144I/Bqv I; T-TT: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144I/Wrt W; Y-WW: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144G/Eyv C; V-EE: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144N/Knw V;

Deal Comments

Yajhjax Qlpjnanqjnb. Mvn Aaxx Yljjvey 0.5

Pricing Speed

20 DFG

Reinvestment Period End Date

Jul 11, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Jun 14, 2023