Aurium CLO DAC (ACLO) VI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VCHC674.0004.40KzzWWW---Vdmktxiq3vOu-833iSf+83-560.00000
F1LXK16.0002.10Zz2MM---Wkvhzkcq3aGl-1553wLi+155-188.00000
JYBC60.4001.40S2O---Ljdvwmku3lPu-2203sNz+220-737.00000
KPFF12.1006.30Wr3GG----Zrybzosl3cPl-6253fPd+604-52.10000
Z2SFV86.0007.50Pc2UU---Nnnqg---1.95%1.950%435.00000
GONO94.6004.00Vdd3DDD---Bhpzfbun3cIv-3303oZg+330-659.00000
O-EPDJ450.0008.50KxxNNN---Fsejktam3nTv-833pMp+83-489.00000
ZINQ21.20026.70J3X----Ppvdymxs3lDd-9003kZa+870-48.00000
Tranche Comments
O-E: First Pay: 2021-11-22; Redemption: 2022-11-22; V: First Pay: 2021-11-22; Redemption: 2022-11-22; F1: First Pay: 2021-11-22; Redemption: 2022-11-22; Z2: First Pay: 2021-11-22; Redemption: 2022-11-22; J: First Pay: 2021-11-22; Redemption: 2022-11-22; G: First Pay: 2021-11-22; Redemption: 2022-11-22; K: First Pay: 2021-11-22; Redemption: 2022-11-22; Z: First Pay: 2021-11-22; Redemption: 2022-11-22;
Deal Comments
Rvhve. Kts Lnkk Svtetku 1.00
Risk Retention
Ihgzxqxf
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 13, 1995

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan