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
H	EEI	41.000	5.19	-	TT	-	-	-	45.00%	-	Hvcofvfz	VDFJ	155t	-	165	WYBL+165	-	-
Ezi	MWA	21.800	-	-	EW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	MTH	16.000	7.98	-	U	-	-	-	20.00%	-	Opwubxfx	UTSE	175k	-	195	ZSAZ+195	-	-
Q-2	TMH	2.000	21.00	-	OOO-	-	-	-	56.00%	-	Fuuvhkvd	TAAO	375q	-	405	VQAC+405	-	-
R	YLI	744.000	4.72	-	PPP	-	-	-	76.00%	-	Bwqqzuty	CPJU	-	-	118	SPZQ+118	-	-
L-1	REO	23.000	2.45	-	ZZZ	-	-	-	62.90%	-	Bdyuljxg	SOIJ	275s	-	295	EECK+295	-	-
V	MSY	79.000	27.57	-	CC-	-	-	-	6.00%	-	Tplqatdj	ZITJ	Klh 500r	-	550	TNBM+550	-	-

Tranche Comments

R: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Q/Hyv F; H: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144I/Bfu G; Z: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144I/Tfd Z; L-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Z/Mfn F; Q-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144G/Ott E; V: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144I/Ijq Q; Ezi: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144G/Rum Z;

Deal Comments

Uth-Bayy Kfzvtkg 2.00

Risk Retention

RI - Ddg

Pricing Speed

20% JUY

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 2026