Aurium CLO DAC (ACLO) VI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZTYJ71.9006.80Y2F---Oszaoyqo3wLy-2203kFv+220-977.00000
LMAY96.40070.80I3J----Yxmdmpnr3wPg-9003nJl+870-31.00000
D1QBQ94.0003.80Ah2OO---Apyiisif3vQz-1553mMa+155-240.00000
GOBD74.7009.10La3XX----Iuswmmns3lOq-6253pNf+604-64.70000
N-VHQF105.0002.50UffPPP---Dsyrzsnv3zAc-833xWp+83-985.00000
S2AFS53.0005.10Qr2DD---Fuwmx---1.95%1.950%283.00000
KINX71.8002.00Ptt3UUU---Rrxpublv3zCz-3303sHe+330-596.00000
SEEO143.0002.90BiiGGG---Vpzomihz3aNi-833hTv+83-392.00000
Tranche Comments
N-V: First Pay: 2021-11-22; Redemption: 2022-11-22; S: First Pay: 2021-11-22; Redemption: 2022-11-22; D1: First Pay: 2021-11-22; Redemption: 2022-11-22; S2: First Pay: 2021-11-22; Redemption: 2022-11-22; Z: First Pay: 2021-11-22; Redemption: 2022-11-22; K: First Pay: 2021-11-22; Redemption: 2022-11-22; G: First Pay: 2021-11-22; Redemption: 2022-11-22; L: First Pay: 2021-11-22; Redemption: 2022-11-22;
Deal Comments
Zhqhs. Bqj Aapp Chtkqgw 1.00
Risk Retention
Pkjwxhng
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 9, 2002