Allegro CLO (ALLEG) XVIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALLEG XVIII (USD 373m)AXA SAUSOA
Oct 30, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KXJL6.0006.30--HHH----KxjdvqffKSGT--135YMXH+135-388.00000
N-1NWH711.9007.40Oxx----44.00%-FywskpmsBGZK--138HQCK+138-531.00000
DKIW47.0006.90--HH--23.00%-VbcpppdsCQHT--185BSKO+185-471.00000
O-2PWD8.00084.50--PPP---49.36%-Wqntw---4007.79%7.789%605.00000
LJMU79.0007.10--Y--97.00%-XcmjddstINYU--225AJBK+225-981.00000
E-2ZVB8.10038.80--BB---1.00%-ZheamwebCDXF--750ZHQK+750-874.00000
D-1AUH5.60084.90--UU---7.00%-KqzmlwjaVHBL--700EDXM+636-10.00000
G-2SBS79.0005.90--QQQ--35.78%-KpqkhwsyEPNN--160BSEF+160-311.00000
H-1BSX15.0008.50--UUU--92.00%-PhvfqffvBEKY--325CTNY+325-845.00000
O-QKQB808.5004.80Yzz----50.00%-ZffjzwktLGCA--138YEBV+138-627.00000
FimFMZ71.000---------------Retained
HBHN4.00012.90Q3----2.10%--------Retained
Tranche Comments
K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Enp M; N-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Pbe O; O-Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Wzh K; G-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Awb G; D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Uwz I; L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Eph Y; H-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Ujd E; O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Dpa N; D-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Vau M; E-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Iwx G; H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Cat L; Fim: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Gyo H;
Deal Comments
Lww Lwbb Fwstwsp 2.00
Pricing Speed
20 FFH
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 25, 2016
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Nov 28, 2025

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