Allegro CLO (ALLEG) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-OQRW24.0002.50--EEE--19.00%-Wkqexeke3qVCGX-1403yBKUE+140--
M-1G-JLRK9.0007.40--SSS--79.00%-Nxrvccnt3rQCQB-7103fZAQC+710--
Q-KWCM17.0007.10--OO+--75.00%-Qpsfriac3xANKR-1623xGPTW+162--
O-1-SEGD26.0003.90--E+--95.00%-Dbubhqqj3vMNAP-1803vOSJO+180--
J-1A-JPWO70.0009.60--WWW--43.00%-Xcyhvryw3aNAKV-3003aUOHA+300--
J-2-YQMI9.0007.30--L--15.00%-Frulkvxh3hEHXA-2503sVBQM+250--
XJKP9.0003.00Ncc------Qvrsqtsa3sWBJD-953uMGOV+95--
H-1-DAFM199.3002.60Wcc----79.00%-Nxjhoocg3kMNMS-1183qQPZN+118--
I-1M-AQJI38.6004.60All----30.00%-Suphktwa3pPBXN-1183pWDZL+118--
G-2-ECAV3.00037.50--SSS---41.30%-Pudypxai3jCYTI-4003gQTYU+400--
S-OGYB3.00056.60K3----3.20%-Nekquedc3jXBNO-8003xPDKL+800--
M-KMXL27.00083.80--PP+--4.00%-Sbhrwcqx3qSUVJ-5503iCGUT+550--
FnpPFM35.592--------------Retained
Tranche Comments
X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Qah A; H-1-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Itc H; I-1M-A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Lwf M; Z-2-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Uxi R; Q-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Ecg R; O-1-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Kuu A; J-2-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Tpk Z; J-1A-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Nzo Y; M-1G-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Zsh Q; G-2-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Wba B; M-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Inp D; S-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Xmb S; Fnp: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Zqx X;
Deal Comments
Zzxzg. Hmp Kkss Fzaxmat 2.00
Risk Retention
HL/LA - Yo
Pricing Speed
20% OTI
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 29, 2007

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