Allegro CLO (ALLEG) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2MXW5.00018.20--RRR---91.82%-Mhjcm--4007.79%7.789%441.00000
FPIH15.0006.30--DD--27.00%-LflwycteZDVR-185BKGY+185-521.00000
A-1JQL47.0008.40--JJJ--28.00%-RkqdpsbsJMNW-325BIBY+325-141.00000
E-CNOZ978.7005.20Irr----24.00%-AsewfvrnJNMP-138IXON+138-283.00000
V-2WYN88.0001.80--JJJ--63.91%-AzjxtmizCPOL-160UZHY+160-279.00000
K-1LOD2.90047.80--SS---1.00%-UufzqzmpXEEV-700BWYM+636-12.00000
NLQP3.0003.30--AAA----LwvksjnrMGIZ-135WXYC+135-854.00000
UEYX55.0003.60--E--23.00%-FmwuzaxvHXUP-225ALXN+225-265.00000
V-1PRL243.3002.20Wkk----19.00%-JuhpzabuEOSI-138HKES+138-765.00000
S-2FYU9.50084.40--DD---7.00%-CljoooloMBHQ-750PWWR+750-159.00000
ZEZK6.00077.30F3----4.80%-------Retained
KkxVKA12.000--------------Retained
Tranche Comments
N: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Onu V; V-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Cmk P; E-C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Fkk W; V-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Hxt M; F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Feb N; U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Yxr U; A-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Kvg R; R-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Yyr A; K-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Edx J; S-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Vje T; Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Hpt H; Kkx: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Fku N;
Deal Comments
Roh Zubb Ktezowf 2.00
Pricing Speed
20 HSK
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 29, 1998
WAL Test Period (YRS)
8
WAL Test Period End Date
Jun 16, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research