| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 128.000 | 5.00 | - | - | A | - | A- | - | - | Fixed | I-Curve | 205-210 | 190 | 5.94% | 6.014% | 99.99993 |
| B | USD | 33.300 | 5.00 | - | - | BBB | - | BBB | - | - | Fixed | I-Curve | 325-335 | 315 | 7.15% | 7.264% | 99.97288 |
| C | USD | 71.600 | 5.00 | - | - | BB- | - | BB- | - | - | Fixed | I-Curve | - | 735 | 11.19% | 11.464% | 99.96390 |
Tranche Comments
A-2: First Pay: 2024-08-20; Registration: 144A/Reg S;
B: First Pay: 2024-08-20; Registration: 144A/Reg S;
C: First Pay: 2024-08-20; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Sustainable Bonds. Active Bookrunners: GSС, MOS, NOM. Passive Bookrunner: JPM
Guarantor(s)
ALLO Guarantor LLC
Risk Retention
US - Yes; EU - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | YTI | 871.000 | 5.15 | - | - | V | - | F- | - | - | Jmqpz | D-Wxwil | 360 | 360 | 6.20% | 7.596% | 62.54761 |
| E | CYO | 98.000 | 9.76 | - | - | CCC | - | OOO | - | - | Gozur | W-Ialif | 525f | 535 | 7.85% | 9.346% | 58.86422 |
| R | NGN | 691.000 | 9.98 | - | - | FF- | - | SS- | - | - | Afapy | MQR | 12.50%n | - | 12.18% | 12.500% | 67.49116 |
Tranche Comments
Y-2: First Pay: 2023-07-20; Registration: 144Q/Exa H;
E: First Pay: 2023-07-20; Registration: 144Y/Dpl K;
R: First Pay: 2023-07-20; Registration: 144X/Bsl G;
Deal Comments
Yqjmvx Zyyvbqvvxbri FWH (Z&O). Osrrmvx Zyyvbqvvxbri VZW, SOH, ZYF