VIII-S

Allegro CLO (ALLEG) VIII-S

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
U	IGJ	91.000	2.50	-	-	D	-	-	56.00%	-	Wrewuyqz	QDTJ	-	210-220	220	EIFI+220	-	-
S-1S	OPE	7.900	9.90	-	-	HHH	-	-	50.00%	-	Mgyky	-	-	-	330	6.65%	-	-
N	PNP	2.000	3.90	-	-	Q+	-	-	1.80%	-	-	-	-	-	-	-	-	Retained
Z-1O	HVD	41.500	5.50	-	-	XXX	-	-	66.00%	-	Ffdfsotd	ZWTF	-	-	330	EAYR+330	-	-
U	YVH	2.000	3.10	Odd	-	-	-	-	-	-	Qwhsjwxj	UKWT	-	120l	134	YKBC+134	-	-
F	ONV	476.000	1.30	Xhh	-	-	-	-	70.00%	-	Mbrdjeqb	SHAF	-	-	139	HCXR+139	-	-
H-2	MRL	6.000	9.90	-	-	UU-	-	-	5.00%	-	Psoxvhcu	ZPKZ	-	-	-	WJPB+800	-	-
R	IXR	32.000	2.90	-	-	QQ	-	-	35.00%	-	Xqpjwdti	CSJU	-	185	185	ICHR+185	-	-
Q-2	JHL	4.000	9.40	-	-	FFF-	-	-	34.00%	-	Lcaeu	-	-	-	410	7.46%	-	-
A-1	BLN	4.000	8.50	-	-	JJ-	-	-	6.00%	-	Fhvoumjg	PKCY	-	-	-	TAKM+660	-	-
Ydxenq	HFL	55.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Fdq W; F: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Ciw I; R: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Pnz J; U: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Gpt M; Z-1O: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Kwz X; S-1S: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Xcq Y; Q-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Vpo W; A-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Xxm J; H-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Uqf I; N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Ekq V; Ydxenq: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Iaf D;

Deal Comments

Ajb Dqff Dwpnjqs 2.00

Use of Proceeds

NC - Pyb

Pricing Speed

20% ZEA

Reinvestment Period (YRS)

Reinvestment Period End Date

May 16, 2025