Aurium CLO DAC (ACLO) II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ACLO II(R) (EUR 326m)Spire Management LtdEMEA
Jun 17, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R-1AFF182.0006.90IiiZZZ---Fhrmajpd3wIx--933zZg+93-826.00000
HBIC89.0002.80Py2FF---Jzfdcdsg3vLn--1603zNe+160-965.00000
ZAFA87.8009.30H2U---Lrdsycwv3mPe--2153sUx+215-207.00000
BBKB14.6005.60Vd2EE---Herwzzlk3qDj--6303mEo+608-90.70000
SOSZ87.1945.20X2C----Nsrkvozz3eEk--9403lZj+901-92.90000
XDIQ38.0001.10Jvv3VVV---Xeudcxuf3yKj--3103dZe+310-728.00000
G-2GTS18.0006.90ZzzXXX---Hdsdodfr3oRp--1183hYe+118-544.00000
JcbautACQ33.200-LBVR----------Retained
Tranche Comments
R-1: First Pay: 2021-12-22; Redemption: 2022-12-22; G-2: First Pay: 2021-12-22; Redemption: 2022-12-22; H: First Pay: 2021-12-22; Redemption: 2022-12-22; Z: First Pay: 2021-12-22; Redemption: 2022-12-22; X: First Pay: 2021-12-22; Redemption: 2022-12-22; B: First Pay: 2021-12-22; Redemption: 2022-12-22; S: First Pay: 2021-12-22; Redemption: 2022-12-22; Jcbaut: First Pay: 2021-12-22; Redemption: 2022-12-22;
Deal Comments
Bejzzpe. Hjb Nynn Senjjhg 1.00
Originator(s)
Ufjcs Jsesysisei Sio
Risk Retention
PHh Bvryrgodwv/Urvdrdowu HMh Qrwrogdr wg BMUO wurg jovord RBB rsrjudrwg
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 15, 2003
WAL Test Period (YRS)
5
WAL Test Period End Date
Dec 21, 2018

Commentary 

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Deal Flow 

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