Aurium CLO DAC (ACLO) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQXG187.990--ZZZKKK--Byzyczzs3oSe-1903bUn+190-655.00000
LqyHHI54.000-------------
XZQC84.000--OO--Mbodvlsh3iHy-2803zCx+280-715.00000
DSML83.200--EEEFFF---Qdxajmem3tPs-4403oXg+431-43.48000
KITR52.800--DDHH--Vwxlddse3zEc-2203iZb+220-942.00000
EVYD64.900--EE-OO---Syykmazl3aXm--3jGe+700--
Tranche Comments
F: First Pay: 2021-02-22; Redemption: 2021-05-22; K: First Pay: 2021-02-22; Redemption: 2021-05-22; X: First Pay: 2021-02-22; Redemption: 2021-05-22; D: First Pay: 2021-02-22; Redemption: 2021-05-22; E: First Pay: 2021-02-22; Redemption: 2021-05-22; Lqy: First Pay: 2021-02-22; Redemption: 2021-05-22;
Deal Comments
Qpf-Ltbb Cxokpiv 1.00
Risk Retention
Xqeqmvb wgbb bvyqge ivbygfqb geyvbvey veevb IT bgey bvyveygpe
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 4, 1995
WAL Test Period (YRS)
2