| 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 |
|---|
| W-2 | PIH | 504.000 | 5.11 | - | - | Q | - | D- | - | - | Collw | U-Eloxv | 360 | 360 | 6.20% | 7.596% | 45.27681 |
| M | YGS | 855.000 | 5.27 | - | - | XX- | - | MM- | - | - | Hwjvj | UPD | 12.50%g | - | 12.18% | 12.500% | 92.20347 |
| I | BLZ | 87.000 | 5.25 | - | - | OOO | - | LLL | - | - | Tfrjj | H-Kqtor | 525y | 535 | 7.85% | 9.346% | 24.50276 |
Tranche Comments
W-2: First Pay: 2023-07-20; Registration: 144L/Xvp K;
I: First Pay: 2023-07-20; Registration: 144Z/Gtp A;
M: First Pay: 2023-07-20; Registration: 144N/Lpi X;
Deal Comments
Iqpfyv Iooyevrrvebc KWF (I&O). Ddbbfyv Iooyevrrvebc YIQ, ROF, IIK