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-2	CLW	5.000	5.50	-	-	LLL-	-	-	54.00%	-	Shrjl	-	-	410	7.46%	-	-
Q	UQW	199.000	7.60	Bkk	-	-	-	-	85.00%	-	Tqscalme	EXDF	-	139	CLGS+139	-	-
L-1H	YLM	70.300	9.40	-	-	ZZZ	-	-	88.00%	-	Rppcmade	TDCO	-	330	YMWX+330	-	-
V-1E	JQP	6.900	6.40	-	-	GGG	-	-	21.00%	-	Zkkko	-	-	330	6.65%	-	-
A	XXL	2.000	9.90	-	-	E+	-	-	9.90%	-	-	-	-	-	-	-	Retained
T	LSA	5.000	8.40	Zll	-	-	-	-	-	-	Wlswxwqd	GZQP	120t	134	CNLP+134	-	-
X	WYJ	47.000	1.60	-	-	DD	-	-	53.00%	-	Jhjdoitw	TVLQ	185	185	QWXP+185	-	-
R-1	GJQ	1.000	7.50	-	-	YY-	-	-	5.00%	-	Mfqdazqu	VDFO	-	-	EHKL+660	-	-
S	YBZ	16.000	1.80	-	-	O	-	-	51.00%	-	Qwpbrluq	OHOK	210-220	220	BLCQ+220	-	-
S-2	HAA	4.000	1.90	-	-	KK-	-	-	6.00%	-	Drsphqvl	HGSH	-	-	BKCR+800	-	-
Yzljmv	PYP	44.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Kbd K; Q: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Wsd R; X: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Zcw U; S: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Ohb L; L-1H: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Bcy C; V-1E: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Kou C; O-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Brq D; R-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Gyq E; S-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Vvl P; A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Nif J; Yzljmv: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Pme Z;

Deal Comments

Rko Asff Cxjskmw 2.00

Use of Proceeds

CL - Dju

Pricing Speed

20% KEK

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 5, 2022

Reset

Yes