Allegro CLO (ALLEG) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALLEG 2019-1 (USD 307m)AXA SAUSOA
Apr 30, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZLGV460.000-Rzz-EEE----Dajhqdai3yC--1423tG+142--
VWJO85.300-Rll3------Vesrfvku3hZ--3803dA+380--
NoyNQR73.300----------------
UVEI9.000-B3------Greeocxl3tK--9453aF+860--
IVVR73.200-Uo2------Tvzbevvo3oT--2003jS+200--
ETMY48.000-Q2------Kubfvemr3eG--2753mY+275--
ULXP67.000-Zr3------Zibporid3xH--7203uR+688--
Tranche Comments
Z: First Pay: 2019-10-20; Redemption: 4/20/2021; I: First Pay: 2019-10-20; Redemption: 4/20/2021; E: First Pay: 2019-10-20; Redemption: 4/20/2021; V: First Pay: 2019-10-20; Redemption: 4/20/2021; U: First Pay: 2019-10-20; Redemption: 4/20/2021; U: First Pay: 2019-10-20; Redemption: 4/20/2021; Noy: First Pay: 2019-10-20; Redemption: 4/20/2021;
Reinvestment Period End Date
Sep 21, 2016

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