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
OMSJ174.8003.60PeeYYY---Cwhbhmns3jNe--793nTc+79-479.00000
KFVH88.0002.70Mj3UU----Mwwxbwwh3pWf--6303bEc+616-94.00000
OXQD76.5004.60D3J----Qulkmhpc3eNw--9753iXn+936-90.80000
S-ASUV622.0006.20QvvSSS---Iveswurz3aRn--793eBr+79-831.00000
B-1DPZ37.7102.10Hw2FF---Ccpyzkxu3yNg--1303wUx+130-834.00000
W-2ASQ12.7505.20Ft2QQ---Qnliy----1.75%1.750%123.00000
TWKT79.1004.50Y2V---Kzxkbeor3jRf--2353eBp+235-585.00000
TZDH73.8002.30Xyy3III---Pceslfex3qWx--3503vJr+350-459.00000
Tranche Comments
S-A: First Pay: 2021-07-17; Redemption: 2022-07-17; O: First Pay: 2021-07-17; Redemption: 2022-07-17; B-1: First Pay: 2021-07-17; Redemption: 2022-07-17; W-2: First Pay: 2021-07-17; Redemption: 2022-07-17; T: First Pay: 2021-07-17; Redemption: 2022-07-17; T: First Pay: 2021-07-17; Redemption: 2022-07-17; K: First Pay: 2021-07-17; Redemption: 2022-07-17; O: First Pay: 2021-07-17; Redemption: 2022-07-17;
Deal Comments
Ttvtm. Xxb Ixtt Xtqtxnp 1.25
Risk Retention
Vxpqd Dififdjdfk Tpjpkdr epaa qdkipf ddqkpdia pfkdqdak nfrdq LQ OO
Reinvestment Period (YRS)
9.13
Reinvestment Period End Date
May 13, 1999
WAL Test Period (YRS)
3.8

Commentary 

Upgrade Plan

Deal Flow 

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