XIX

Allegro CLO (ALLEG) XIX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AXA SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	TVS	84.000	62.24	-	ZZ-	-	-	-	9.00%	-	Ewfloaxv	GZKV	Upp 500c	-	550	YVUK+550	-	-
Fvb	RUG	84.660	-	-	YS	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2	IMW	6.000	71.00	-	JJJ-	-	-	-	31.00%	-	Rbcyasis	JMWO	375d	-	405	NPPP+405	-	-
T-1	FMR	62.000	4.77	-	YYY	-	-	-	51.30%	-	Rwclkhrk	NLEZ	275s	-	295	ZZFV+295	-	-
R	RFQ	644.000	9.34	-	VVV	-	-	-	93.00%	-	Jxjlqjxu	CBYB	-	-	118	DDUK+118	-	-
X	ONE	69.000	3.54	-	AA	-	-	-	83.00%	-	Lpfuozxl	KLQU	155w	-	165	YXVM+165	-	-
V	PZU	84.000	1.29	-	R	-	-	-	77.00%	-	Efrlylql	ZPNW	175h	-	195	ZHKU+195	-	-

Tranche Comments

R: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144O/Fpk H; X: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Kzi L; V: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144G/Ebv N; T-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144K/Uyx L; I-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144K/Mju A; J: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144E/Tad Y; Fvb: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Y/Wqi P;

Deal Comments

Vfn-Esbb Xlgufta 2.00

Risk Retention

JG - Cfn

Pricing Speed

20% ANT

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 10, 2001