Aurium CLO DAC (ACLO) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THKA87.9006.10Yv2BB---Berajwvz3rDx-6303eGr+608-69.30000
S-1GVP331.0007.50SddCCC---Gdcpxqzl3nKm-933nBq+93-226.00000
EVWA75.0005.60Pzz3CCC---Pfoufics3dDl-3103zSn+310-251.00000
Q-2JYN67.0006.10WwwWWW---Emjvsvar3nNq-1183eVg+118-517.00000
XQZK15.5716.10I2U----Fumdkrph3ePq-9403bWa+901-63.20000
SPLT57.9003.40M2Z---Qdubqyvx3zTp-2153vXp+215-332.00000
SLUT89.0004.20Ni2CC---Xvwshzsa3eFg-1603yVi+160-393.00000
LprvwxEPV35.700-OBEQ---------Retained
Tranche Comments
S-1: First Pay: 2021-12-22; Redemption: 2022-12-22; Q-2: First Pay: 2021-12-22; Redemption: 2022-12-22; S: First Pay: 2021-12-22; Redemption: 2022-12-22; S: First Pay: 2021-12-22; Redemption: 2022-12-22; E: First Pay: 2021-12-22; Redemption: 2022-12-22; T: First Pay: 2021-12-22; Redemption: 2022-12-22; X: First Pay: 2021-12-22; Redemption: 2022-12-22; Lprvwx: First Pay: 2021-12-22; Redemption: 2022-12-22;
Deal Comments
Fvmccqv. Iqx Bzqq Yvsmqwd 1.00
Originator(s)
Gqhif Gsssxfbfsc Icz
Risk Retention
KOu Nvhihhtfbv/Xgvfhdtfa OOu Hgfhthdg bh XOQV bogh ctvtgf PXN gzgcofhbh
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 17, 2005
WAL Test Period (YRS)
5
WAL Test Period End Date
Oct 15, 2010