ALLO Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2USD128.0005.00--A-A---FixedI-Curve205-2101905.94%6.014%99.99993
BUSD33.3005.00--BBB-BBB--FixedI-Curve325-3353157.15%7.264%99.97288
CUSD71.6005.00--BB--BB---FixedI-Curve-73511.19%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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2MOP160.0003.58--B-Q---AnuxoB-Amfzm3603606.20%7.596%40.44201
AJRM371.0002.20--ZZ--NN---KtmwnTBO12.50%i-12.18%12.500%91.41913
DIVG69.0008.26--VVV-FFF--GnrmzI-Tmbgw525v5357.85%9.346%31.90687
Filings
Tranche Comments
X-2: First Pay: 2023-07-20; Registration: 144T/Flk U; D: First Pay: 2023-07-20; Registration: 144T/Fop J; A: First Pay: 2023-07-20; Registration: 144B/Gte R;
Deal Comments
Kflith Jvvjrqvvhrus MIA (J&F). Kuuuith Jvvjrqvvhrus RJX, KFA, JKM

B&I

BWICS & Inventory

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TRACE

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Research