Aurium CLO DAC (ACLO) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1PVG60.600-Ul2ZZ---Dfkrhurt3wRm-1253rAv+125-733.00000
LXNX35.000-B2W-77.00%-Beuhaavj3qPj-2053sYn+205-274.00000
WVYS682.000-SllAAA-69.00%-Tbevpklh3fYq-833gCg+83-676.00000
RgfFPC23.900-SKQY---------Retained
F2DAS70.700-Ci2KK-58.60%-Vgfbm---1.650%1.650%774.00000
SGOI71.000-Pq3HH--7.90%-Iqdmkijv3mSw-6003vIh+586-40.00000
YJTU86.000-W3G--9.60%-Fwppzurs3tRl-8503oHa+806-63.00000
LBKF18.000-Qll3SSS-25.50%-Sjwpzrpu3hKf-3103kZm+310-147.00000
Tranche Comments
W: First Pay: 2021-11-15; Redemption: 2022-07-15; K1: First Pay: 2021-11-15; Redemption: 2022-07-15; F2: First Pay: 2021-11-15; Redemption: 2022-07-15; L: First Pay: 2021-11-15; Redemption: 2022-07-15; L: First Pay: 2021-11-15; Redemption: 2022-07-15; S: First Pay: 2021-11-15; Redemption: 2022-07-15; Y: First Pay: 2021-11-15; Redemption: 2022-07-15; Rgf: First Pay: 2021-11-15; Redemption: 2022-07-15;
Deal Comments
Hjz Wxxx Mkakjeh 1.00
Use of Proceeds
RQ - Gsdyqhfi/Hdqeqbfyxd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 23, 1995
Refinancing
Yes