| 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 |
|---|
| D-2 | YQB | 611.000 | 9.85 | - | - | X | - | U- | - | - | Cjmps | O-Pglbs | 360 | 360 | 6.20% | 7.596% | 85.95888 |
| L | QVU | 59.000 | 5.82 | - | - | EEE | - | AAA | - | - | Fafba | L-Qtqmw | 525f | 535 | 7.85% | 9.346% | 99.65535 |
| P | EBF | 267.000 | 9.12 | - | - | DD- | - | XX- | - | - | Xbrns | OAJ | 12.50%m | - | 12.18% | 12.500% | 92.57793 |
Tranche Comments
D-2: First Pay: 2023-07-20; Registration: 144Y/Ksm Y;
L: First Pay: 2023-07-20; Registration: 144T/Dbu A;
P: First Pay: 2023-07-20; Registration: 144Y/Ldh B;
Deal Comments
Zzmtgl Vllydryyldfi BNI (V&S). Bvfftgl Vllydryyldfi FVL, GSI, VZB