Issuers
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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 |
---|
J-2 | TFX | 153.000 | 2.96 | - | - | N | - | J- | - | - | Nwqci | R-Lauld | 360 | 360 | 6.20% | 7.596% | 52.11137 |
R | MTN | 737.000 | 7.18 | - | - | II- | - | GG- | - | - | Xktus | ENE | 12.50%b | - | 12.18% | 12.500% | 87.43495 |
L | XEI | 48.000 | 5.50 | - | - | XXX | - | NNN | - | - | Wijxt | U-Wkkdz | 525f | 535 | 7.85% | 9.346% | 65.56839 |
Tranche Comments
J-2: First Pay: 2023-07-20; Registration: 144D/Tkn C;
L: First Pay: 2023-07-20; Registration: 144N/Krs H;
R: First Pay: 2023-07-20; Registration: 144M/Crs G;
Deal Comments
Iymxhd Fxxjcrzzdcxi XDE (F&S). Ywxxxhd Fxxjcrzzdcxi DFP, LSE, FIX