Aurium CLO DAC (ACLO) V(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ACLO V(R) (EUR 411m)Spire Management LtdEMEA
Mar 9, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-NLVU802.0006.40TwwCCC---Tckhxwbk3oKq--793fAp+79-694.00000
S-2AZP67.6202.80Xg2II---Gcayq----1.75%1.750%490.00000
UQSN42.2009.50E2D---Xwwqmhcq3rJk--2353wVt+235-371.00000
THZG986.6004.80YffWWW---Qkqfwydb3cRy--793vEl+79-936.00000
PISX67.0007.40Mv3RR----Fxkrtanq3eBo--6303eNk+616-36.00000
FYDY73.5004.10X3Z----Idfvcmjr3rUr--9753nDy+936-11.90000
F-1PMY60.3404.90Ph2JJ---Ddsobylt3bCf--1303mKy+130-115.00000
FGEG78.9007.70Iqq3UUU---Chqloskn3yOp--3503wPk+350-111.00000
Tranche Comments
O-N: First Pay: 2021-07-17; Redemption: 2022-07-17; T: First Pay: 2021-07-17; Redemption: 2022-07-17; F-1: First Pay: 2021-07-17; Redemption: 2022-07-17; S-2: First Pay: 2021-07-17; Redemption: 2022-07-17; U: First Pay: 2021-07-17; Redemption: 2022-07-17; F: First Pay: 2021-07-17; Redemption: 2022-07-17; P: First Pay: 2021-07-17; Redemption: 2022-07-17; F: First Pay: 2021-07-17; Redemption: 2022-07-17;
Deal Comments
Ojsjt. Xsy Uugg Vjnfsni 1.25
Risk Retention
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Reinvestment Period (YRS)
5.47
Reinvestment Period End Date
Sep 30, 2012
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
2.7

Commentary 

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Deal Flow 

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