Allegro CLO (ALLEG) XVII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALLEG XVII (USD 462m)AXA SAUSOA
May 8, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ETTA4.96040.90T3----5.50%--------Retained
N-OZQH781.0005.90Zss----55.00%-QflyrrckBTPV--145AGQW+145-435.00000
X-1AAD99.0009.80--WWW--25.00%-MurskqciPLHJ--360LBCX+360-401.00000
XXNQ3.8005.70Hff------BbukarclSYVY--135JZJX+135-254.00000
H-2XRV65.0003.10--ZZZ--66.00%-XeoxvpysVWPM--172DJDN+172-463.00000
QIXM37.0004.50--R--98.00%-LjvkwtjrZBIB--235TVXS+235-437.00000
K-1WOO941.0006.90Kss----79.00%-GvhrzwifCVGK--145VGCI+145-946.00000
OJWN49.0001.40--LL--54.00%-VrplzdpeXTQX--195JSJZ+195-991.00000
UUJH97.80010.10--TT---2.00%-XikjjfciKUTM--715LNYA+699-17.00000
R-2GHQ9.3009.80--OOO---99.70%-OxmcjrulADVM--525XQIX+525-413.00000
FaaCTZ21.580---------------Retained
Tranche Comments
X: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144E/Rzf F; K-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Y/Fyj Y; N-O: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Bad G; H-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144D/Lbw V; O: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Kzm H; Q: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144E/Jcq N; X-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144T/Xzm H; R-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144N/Rql C; U: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144N/Jrh I; E: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144N/Bbl H; Faa: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144N/Ota E;
Deal Comments
Dcf-Dqff Fwawctn 2.00
Risk Retention
BO - Zcn
Pricing Speed
20 NGS
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 26, 2014
WAL Test Period (YRS)
1
WAL Test Period End Date
Dec 22, 2002

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