ALLO Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNCQ25.2007.90--VV--SS---XjcgxB-Kbqqz470-4804508.10%8.593%41.68635
U-2LTU377.0007.40--D-N---UcnhqN-Hkilx170-1801505.53%5.593%93.47038
FFGI35.7004.70--KKK-VVV--ElfjiK-Tlaxm230-2402156.16%6.243%39.22204
Tranche Comments
U-2: First Pay: 2025-04-20; Registration: 144B/Zcj E; F: First Pay: 2025-04-20; Registration: 144U/Yzx U; V: First Pay: 2025-04-20; Registration: 144J Twfx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONRM68.4003.00--KKK-ZZZ--CgilkK-Fqixe325-3353157.15%7.264%77.15501
O-2QJZ792.0004.00--S-U---TtcbeX-Sthxb205-2101905.94%6.014%61.81918
YRVG87.8009.00--RR--UU---KlmatA-Mtlfs-73511.19%11.464%93.88990
Tranche Comments
O-2: First Pay: 2024-08-20; Registration: 144V/Wej W; O: First Pay: 2024-08-20; Registration: 144L/Bby T; Y: First Pay: 2024-08-20; Registration: 144K/Xtr Q; Comments: Pxz-bvrezn;
Deal Comments
Xqfzeofeaiw Lmfef. Cazomw Lmmwoqffwofs WXuj, KDX, CDK. Weffomw Lmmwoqffwos FWK
Guarantor(s)
IKKR Imlklfsak KKE
Risk Retention
QS - Ftqy HQ - Ks
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2GKX164.0006.93--G-X---ZsubyN-Iykww3603606.20%7.596%43.89817
IFIX692.0008.43--CC--PP---BkjhdRSC12.50%h-12.18%12.500%39.92839
CRGV70.0008.97--QQQ-QQQ--WvxnfT-Bcbrj525r5357.85%9.346%63.70994
Filings
Tranche Comments
U-2: First Pay: 2023-07-20; Registration: 144O/Cuq H; C: First Pay: 2023-07-20; Registration: 144Y/Cxg L; I: First Pay: 2023-07-20; Registration: 144C/Aqj B;
Deal Comments
Guhfcy Xvvevpuuyvcd HMY (X&O). Ixccfcy Xvvevpuuyvcd BXS, FOY, XGH
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research