Aurium CLO DAC (ACLO) IV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ACLO IV(R) (EUR 229m)Spire Management LtdEMEA
Oct 27, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-RGUL314.000-HmmZZZ-75.43%-Ylpjajkp3dZh--733wSa+73-213.00000
Tranche Comments
D-R: First Pay: 2022-01-16; Redemption: 2023-01-16;
Deal Comments
Zeewwiwkwwj. Xew Wivv Yerwezb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 19, 2009
WAL Test Period (YRS)
6

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