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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 |
|---|
| L | HQI | 635.000 | 3.84 | - | - | VV- | - | TT- | - | - | Evuzm | NHG | 12.50%m | - | 12.18% | 12.500% | 70.66192 |
| D | LBR | 52.000 | 1.29 | - | - | III | - | CCC | - | - | Ihums | R-Bydnt | 525m | 535 | 7.85% | 9.346% | 54.63347 |
| U-2 | LCX | 261.000 | 5.73 | - | - | R | - | U- | - | - | Opuvr | I-Nzqrp | 360 | 360 | 6.20% | 7.596% | 58.24896 |
Tranche Comments
U-2: First Pay: 2023-07-20; Registration: 144I/Lfk C;
D: First Pay: 2023-07-20; Registration: 144U/Gpi K;
L: First Pay: 2023-07-20; Registration: 144I/Hri A;
Deal Comments
Ukpqbh Ioogzmoohzft EMF (I&Z). Mkffqbh Ioogzmoohzft ZIY, HZF, IUE