Allegro CLO (ALLEG) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2WNH36.0001.50--NNN--96.40%-AvdwjwcmUHSF-160UGUB+160-502.00000
X-2ZFX7.70014.80--UU---7.00%-FdssxhjhQXYT-750HBGY+750-744.00000
H-ITEF357.4003.10Rqq----26.00%-CxlokmmpYDUS-138IBAD+138-399.00000
EFOT32.0008.30--MM--75.00%-HdhqeabgTLPU-185SHXV+185-501.00000
S-1UWD41.0005.30--VVV--17.00%-UzkbhrmoVEKX-325VKKG+325-746.00000
Y-1XFB391.6006.60Iww----26.00%-UpyfweknJPDY-138HLSJ+138-311.00000
P-1ROK4.70055.20--YY---4.00%-VsypfrsdGJZT-700IQZQ+636-74.00000
G-2YLV5.00021.20--CCC---41.74%-Iapfc--4007.79%7.789%214.00000
SUKO2.0006.90--EEE----LjrbtrscVXCZ-135GAGZ+135-437.00000
HALL60.0001.60--G--65.00%-NajsucraIDAY-225EBXB+225-952.00000
RZQB9.00043.90I3----7.90%-------Retained
UtrNUU26.000--------------Retained
Tranche Comments
S: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Obh N; Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Ntj Z; H-I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Xpo H; N-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Ovg A; E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Hmf I; H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Aib W; S-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Hku Z; G-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Kdo N; P-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Tan Y; X-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Vjj H; R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Rst Q; Utr: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Dyh F;
Deal Comments
Syw Wyoo Uhrzyig 2.00
Pricing Speed
20 NMT
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 11, 2001
WAL Test Period (YRS)
2
WAL Test Period End Date
Oct 25, 2009

Commentary 

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B&I

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Research