Aurium CLO DAC (ACLO) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-REUR229.000-AaaAAA-42.64%-Floating3mEu-733mEu+73-100.00000
Tranche Comments
A-R: First Pay: 2022-01-16; Redemption: 2023-01-16;
Deal Comments
Refinancing. Non Call Period: 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 16, 2022
Refinancing
Yes
WAL Test Period (YRS)
6