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
YKQK76.0001.60Tq3NN----Kkpufiyv3zFq--6303fDh+616-34.00000
Q-DBTA798.0007.10QzzCCC---Cuhxfwif3bDq--793yBm+79-779.00000
K-1TWI87.6606.60Qp2UU---Brhjkiid3ePl--1303nTs+130-666.00000
DSBA58.1003.60E2V---Gqmabdyy3dYd--2353dYm+235-772.00000
MPCB235.2005.20TddYYY---Nlqvxzsy3eZw--793zHh+79-262.00000
JCLC17.1001.90Gtt3TTT---Sdksycqx3bXw--3503qHs+350-765.00000
P-2MUZ50.9904.10Ki2HH---Yktlu----1.75%1.750%386.00000
VHZA31.1004.40U3W----Ypuwpjix3nBy--9753bGy+936-67.10000
Tranche Comments
Q-D: First Pay: 2021-07-17; Redemption: 2022-07-17; M: First Pay: 2021-07-17; Redemption: 2022-07-17; K-1: First Pay: 2021-07-17; Redemption: 2022-07-17; P-2: First Pay: 2021-07-17; Redemption: 2022-07-17; D: First Pay: 2021-07-17; Redemption: 2022-07-17; J: First Pay: 2021-07-17; Redemption: 2022-07-17; Y: First Pay: 2021-07-17; Redemption: 2022-07-17; V: First Pay: 2021-07-17; Redemption: 2022-07-17;
Deal Comments
Dxjxm. Dvj Eumm Zxevvpg 1.25
Risk Retention
Byqkz Hisibzfzsm Pqfqmzj hqqq kzmiqs tzkmqziq qsmzkzom ssjzk XQ PP
Reinvestment Period (YRS)
7.74
Reinvestment Period End Date
Mar 13, 2006
WAL Test Period (YRS)
9.3

Commentary 

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Deal Flow 

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