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XIX

Allegro CLO (ALLEG) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QcuXUU92.920--IL-----------Retained
GKCH811.0004.63-BBB---34.00%--------
CTGY97.0007.49-II---32.00%--------
X-1HKN16.0002.23-GGG----29.00%--------
TEHP20.0007.30-K---20.00%--------
H-2RKF4.00052.80-III----27.00%--------
MXHR84.00088.58-HH----2.00%--------
Tranche Comments
G: Registration: 144K/Cru T; C: Registration: 144F/Kxs M; T: Registration: 144G/Avp R; X-1: Registration: 144I/Qrl O; H-2: Registration: 144A/Xzi I; M: Registration: 144I/Myv W; Qcu: Registration: 144I/Hfg J;
Deal Comments
Rfu-Onaa Yzvjfoy 2.00
Risk Retention
FH - Srv
Pricing Speed
20% ZIP
Reinvestment Period (YRS)
3

Commentary 

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Deal Flow 

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About
Careers
Contact
Solutions
Features
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
CapEdge
Deal Roadshow
DealVDR
Evercall
Finsight.com
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@finsight.com
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