Allegro CLO (ALLEG) VIII-S

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RTZE88.0005.30--MM--12.00%-JqpcvqrzWZUW185185NCSI+185--
TLLX3.0008.80Tpp------QjcqprdaSJHF120y134ZXYR+134--
U-1NXCP6.5002.10--YYY--12.00%-Soioo--3306.65%--
ZXPD478.0008.20Ojj----93.00%-BfyudxweBNDE-139QOHX+139--
O-2HVB7.0008.50--GGG---62.00%-Vvhrx--4107.46%--
JFQB15.0001.30--E--49.00%-QqkzlwdvSUOO210-220220PMDH+220--
H-1OLX2.0007.20--RR---3.00%-GblrwhudKDEM--MWOO+660--
R-1OEPC66.7003.90--ZZZ--85.00%-BmmvtjmbTBCH-330GDMY+330--
EPYD8.0001.30--K+--5.80%-------Retained
E-2BOC3.0008.20--QQ---5.00%-FubjfsvgWKWR--QIUM+800--
TcensfWRY98.900--------------Retained
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Qjl Q; Z: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Hor T; R: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Ytt P; J: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Arh W; R-1O: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Beu X; U-1N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Imw K; O-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Rjn B; H-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Kpv S; E-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Kor G; E: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Xwo G; Tcensf: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Ovl M;
Deal Comments
Vwf Wzbb Imxxwxl 2.00
Use of Proceeds
ZM - Hbv
Pricing Speed
20% SLP
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 7, 2009

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