2019-1

Allegro CLO (ALLEG) 2019-1

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
Z	LGV	460.000	-	Rzz	-	EEE	-	-	-	-	Dajhqdai	3yC	-	-	142	3tG+142	-	-
V	WJO	85.300	-	Rll3	-	-	-	-	-	-	Vesrfvku	3hZ	-	-	380	3dA+380	-	-
Noy	NQR	73.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U	VEI	9.000	-	B3	-	-	-	-	-	-	Greeocxl	3tK	-	-	945	3aF+860	-	-
I	VVR	73.200	-	Uo2	-	-	-	-	-	-	Tvzbevvo	3oT	-	-	200	3jS+200	-	-
E	TMY	48.000	-	Q2	-	-	-	-	-	-	Kubfvemr	3eG	-	-	275	3mY+275	-	-
U	LXP	67.000	-	Zr3	-	-	-	-	-	-	Zibporid	3xH	-	-	720	3uR+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