Allegro CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALLEG XVII (USD 462m)AXA SAUSOA
May 8, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KGFY1.6006.90Kcc------EqhmwzcrDHNW--135IVQC+135-173.00000
F-2BLZ17.0006.90--EEE--95.00%-VzswlpxaVULG--172UPER+172-699.00000
IWOO40.40029.50--HH---8.00%-AeokdzicQUBW--715SSWD+699-39.00000
P-1JPD74.0008.70--UUU--58.00%-YhdrhcjoJJZI--360IJCL+360-509.00000
Y-1TGK859.0002.90Fyy----83.00%-AlhobxwgCAJC--145WMFT+145-529.00000
EBWC62.0009.80--M--35.00%-DjelfkciVZZJ--235HDTE+235-240.00000
OAXG7.41016.70D3----2.61%--------Retained
RFJD14.0007.60--NN--17.00%-XduhzxtyWING--195PTXW+195-723.00000
Y-2WKA9.2007.70--KKK---27.70%-QzxmheqfHQTI--525UAJA+525-803.00000
V-ALYP345.0005.90Spp----22.00%-HdxilaikTMUD--145NWJB+145-721.00000
XkpPIX10.670---------------Retained
Tranche Comments
K: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144X/Fcp L; Y-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144F/Nsw E; V-A: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Z/Izz R; F-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144U/Mnk Q; R: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144B/Ypb M; E: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144D/Oba H; P-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144T/Wxs V; Y-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144E/Xkc H; I: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144W/Pmk S; O: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Q/Nui W; Xkp: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144U/Rcd K;
Deal Comments
Ouz-Nqtt Xuvwusk 2.00
Risk Retention
GV - Boq
Pricing Speed
20 QVW
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 20, 2026
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Jan 16, 2006
ABS
CLOS
PRCD
ALLEG XIX (USD 368m)AXA SAUSOA
Mar 11, 2025
ABS
CLOS
PRCD
ALLEG X(R) (USD 248m)AXA SAUSOA
Jul 19, 2024

Commentary 

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