Aurium CLO DAC (ACLO) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RSTU95.000-Vkk3YYY-89.50%-Kwzyqzpj3zUy-3103aYa+310-142.00000
Q2NBF75.900-Qz2JJ-14.60%-Awnbz---1.650%1.650%357.00000
F1HZL69.900-Oi2RR---Xuzpqful3cEk-1253cYf+125-397.00000
ATUL39.000-Wp3LL--3.20%-Fdxwquis3kXh-6003zLq+586-77.00000
CTIU215.000-IuuTTT-37.00%-Hyflbikq3wZm-833yIe+83-590.00000
BpdDPB75.600-CIYM---------Retained
BIWC84.000-R2A-24.00%-Gelryqal3kUc-2053oId+205-665.00000
CWHJ50.000-O3Z--1.90%-Jjjmzwpj3dXu-8503pIf+806-27.00000
Tranche Comments
C: First Pay: 2021-11-15; Redemption: 2022-07-15; F1: First Pay: 2021-11-15; Redemption: 2022-07-15; Q2: First Pay: 2021-11-15; Redemption: 2022-07-15; B: First Pay: 2021-11-15; Redemption: 2022-07-15; R: First Pay: 2021-11-15; Redemption: 2022-07-15; A: First Pay: 2021-11-15; Redemption: 2022-07-15; C: First Pay: 2021-11-15; Redemption: 2022-07-15; Bpd: First Pay: 2021-11-15; Redemption: 2022-07-15;
Deal Comments
Wsx Nbpp Vvgnszd 1.00
Use of Proceeds
JZ - Ndqmtxbr/Aqtytebmzq
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 30, 2018

Commentary 

Upgrade Plan

Deal Flow 

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