Allegro CLO (ALLEG) XV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALLEG XV(R) (USD 373m)AXA SAUSOA
Feb 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NVPF5.0005.00Fdd------Vmqdxdmo3wBCPM--953mQXSA+95--
N-1-VAVK100.6006.90Iss----93.00%-Abcctqcj3tBNWP--1183cPYJS+118--
D-2-XATH4.0005.60--F--97.00%-Zzrwplsp3xUSDS--2503gPZWV+250--
C-1-BUBL52.0005.80--D+--93.00%-Gflymzvb3yMVAO--1803tSCCE+180--
T-1D-CUVA32.0005.40--DDD--81.00%-Ozpdhrit3tVEOI--3003uWIJS+300--
Y-IJQF23.0003.70--MM+--80.00%-Ilkhfmrb3rKWPZ--1623cVBBD+162--
U-1F-CYJO39.5009.70Dbb----31.00%-Bwobosup3dICUY--1183rEAOT+118--
P-1G-NPFM8.0003.30--JJJ--78.00%-Frkrjqob3uZKJJ--7103iMUEP+710--
F-2-FLHN1.00066.70--III---30.60%-Tejyboks3wFDPF--4003sUZQW+400--
V-2-PTEK32.0004.60--QQQ--48.00%-Exjsomsb3aHETK--1403uJUBN+140--
S-OXVU3.00069.40M3----4.50%-Omjwzlkd3jPGBH--8003dYQLP+800--
E-QGGU40.00089.20--XX+--8.00%-Ypcjamqb3eNGFB--5503nDBPR+550--
AoeGQV66.355---------------Retained
Tranche Comments
N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Bje G; N-1-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Ilt Q; U-1F-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Jmu E; V-2-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Xww H; Y-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Eni O; C-1-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Aal M; D-2-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Izs T; T-1D-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Okk P; P-1G-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Fcn Y; F-2-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Cdh B; E-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Aih Q; S-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Xkn C; Aoe: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Npv F;
Deal Comments
Hvuvu. Tzz Ybss Avhzzvr 2.00
Risk Retention
JO/OM - Gq
Pricing Speed
20% JHG
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 20, 2022

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research