Allegro CLO (ALLEG) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZztEHZ69.210--VP-----------Retained
QLMW832.0003.55-UUU---22.00%-XdavperaNILC-118BNMP+118--
J-2ZLY8.00094.00-XXX----39.00%-DcymkvnbTIWJ-405KWFV+405--
CRWL71.0006.60-SS---47.00%-XfyyzspeQDHB-165XKKX+165--
PWXV36.00046.49-GG----5.00%-LbjjohjiQGXB-550HMCP+550--
TLAZ17.0008.83-D---20.00%-JumrwdilEVVG-195JJGX+195--
S-1UVK52.0001.81-ZZZ---19.50%-TxzpbmecXBQJ-295XSTF+295--
Tranche Comments
Q: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Z/Plf F; C: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144N/Efg K; T: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Z/Udu N; S-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144U/Uhl I; J-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144D/Tmh G; P: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Fzu K; Zzt: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144V/Qza L;
Deal Comments
Mjn-Abpp Hwcjjpa 2.00
Risk Retention
HI - Dcp
Pricing Speed
20% DEE
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 18, 2005
Reset
Yes

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