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
O-1	WZG	2.000	6.40	-	-	ZZ-	-	-	7.00%	-	Sdcrkzqw	JZCP	-	-	JGTJ+660	-	-
L-1A	JTZ	6.300	1.10	-	-	III	-	-	46.00%	-	Mfhfs	-	-	330	6.65%	-	-
P	PUW	17.000	5.30	-	-	L	-	-	42.00%	-	Gzufldia	VCKM	210-220	220	NKBX+220	-	-
E-2	UMA	6.000	8.80	-	-	DD-	-	-	5.00%	-	Uwsbodmr	ZDVO	-	-	WAJV+800	-	-
D	ZWO	2.000	4.90	-	-	G+	-	-	1.60%	-	-	-	-	-	-	-	Retained
G	YXE	7.000	5.20	Zjj	-	-	-	-	-	-	Ouoxwpbq	KEHS	120g	134	MIHB+134	-	-
D-1U	QFH	66.300	1.90	-	-	YYY	-	-	61.00%	-	Kwckeohw	EUJD	-	330	HKBC+330	-	-
P	OFE	979.000	6.30	Xll	-	-	-	-	34.00%	-	Oqbphpln	UTGV	-	139	MBNT+139	-	-
O-2	TIP	8.000	8.50	-	-	OOO-	-	-	70.00%	-	Ugpqa	-	-	410	7.46%	-	-
R	VSF	91.000	9.90	-	-	ZZ	-	-	26.00%	-	Ozwwldjz	XIOE	185	185	UMYU+185	-	-
Aoaicv	JWK	89.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

G: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Ava F; P: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Dhb T; R: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Nxb V; P: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Mas X; D-1U: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Phe O; L-1A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Ida W; O-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Hpf H; O-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Ftr C; E-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Kaw C; D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Rdw H; Aoaicv: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Gix Z;

Deal Comments

Kjy Npnn Yavvjar 2.00

Use of Proceeds

IR - Srp

Pricing Speed

20% UPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 9, 2014

Refinancing

Yes