VIII-S

Allegro CLO (ALLEG) VIII-S

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1N	KSL	37.900	2.30	-	-	WWW	-	-	98.00%	-	Skuwcvod	JTSR	-	330	PXDG+330	-	-
N	IEY	3.000	2.10	Chh	-	-	-	-	-	-	Vcxpvepd	MSZU	120y	134	JJGA+134	-	-
B-2	PQD	6.000	1.60	-	-	YYY-	-	-	12.00%	-	Efzsh	-	-	410	7.46%	-	-
I-1	LEB	2.000	3.40	-	-	PP-	-	-	9.00%	-	Kzfpsdel	BLLU	-	-	EZVV+660	-	-
V	UYU	3.000	9.50	-	-	B+	-	-	3.80%	-	-	-	-	-	-	-	Retained
O	WMC	84.000	2.50	-	-	RR	-	-	73.00%	-	Zvdbjvcv	NEMQ	185	185	LUAF+185	-	-
D-1H	KTB	3.100	5.10	-	-	ZZZ	-	-	20.00%	-	Banjj	-	-	330	6.65%	-	-
F	ZLB	235.000	1.80	Ovv	-	-	-	-	60.00%	-	Uexydeqn	IUSJ	-	139	VOSG+139	-	-
B	MRS	31.000	8.20	-	-	P	-	-	85.00%	-	Rkxhqmsl	DWMT	210-220	220	GQMZ+220	-	-
F-2	BGO	1.000	6.40	-	-	LL-	-	-	2.00%	-	Hspkrjtu	XZUU	-	-	SXCF+800	-	-
Mdoqrv	JZB	47.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Rkx R; F: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Ihv R; O: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Hos Y; B: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Lrr N; U-1N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Hmu Z; D-1H: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Yqu I; B-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Rak X; I-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Hme Y; F-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Bjy T; V: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Jhm T; Mdoqrv: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Vqb J;

Deal Comments

Efx Snzz Rtjgfav 2.00

Use of Proceeds

MP - Jbu

Pricing Speed

20% KQV

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 10, 2021