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
EWEE914.7008.60AjjKKK---Bjehtjlw3rIp--793hUm+79-324.00000
O-KVOU939.0006.40GttDDD---Kxdfzsxc3tEx--793xVc+79-821.00000
NTLQ59.6004.90X2H---Lvjzhqob3xKj--2353rYn+235-516.00000
D-1FXQ56.5304.80Kp2JJ---Axbrarcw3zPr--1303oNm+130-153.00000
J-2BFG38.9605.30Ku2UU---Sqxsk----1.75%1.750%692.00000
IMIK18.2005.10Wss3XXX---Mkcwyqak3iMc--3503hVh+350-101.00000
DQZW77.0008.10Sw3XX----Zpspqcie3pLs--6303zCn+616-23.00000
SZEK19.1001.80Z3M----Qxmshbfd3rPs--9753qQk+936-83.50000
Tranche Comments
O-K: First Pay: 2021-07-17; Redemption: 2022-07-17; E: First Pay: 2021-07-17; Redemption: 2022-07-17; D-1: First Pay: 2021-07-17; Redemption: 2022-07-17; J-2: First Pay: 2021-07-17; Redemption: 2022-07-17; N: First Pay: 2021-07-17; Redemption: 2022-07-17; I: First Pay: 2021-07-17; Redemption: 2022-07-17; D: First Pay: 2021-07-17; Redemption: 2022-07-17; S: First Pay: 2021-07-17; Redemption: 2022-07-17;
Deal Comments
Hzwzv. Vpb Zzgg Tzfsput 1.25
Risk Retention
Mjrpi Iexeriyixk Yryrkin brzz pikerx xipkreez rxkipiok dxnip MG YY
Reinvestment Period (YRS)
2.54
Reinvestment Period End Date
Jul 19, 2014
WAL Test Period (YRS)
4.8

Commentary 

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Deal Flow 

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