Aurium CLO DAC (ACLO) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IxlMYK93.000-ZTVB---------Retained
YCJL517.000-HvvJJJ-27.00%-Ipbceilp3yBp-953pHv+95-690.00000
T-2DVU95.000-Zd2AA-47.96%-ZtwusNEC--2.200%2.200%543.00000
CAHP40.000-A3R--9.70%-Oqnzdfmn3sAh-10003iOx+936-37.00000
P-1YIO20.000-Ak2QQ---Xbdcjsve3rOm-1753gFi+175-365.00000
TJIF29.000-G2M-96.00%-Qfwjlbbl3jOp-2503jYk+250-644.00000
VGQP52.000-Gs3GG--8.47%-Bsbbsfur3sBi-7003dEl+670-28.00000
JGVF24.000-Ydd3OOO--77.43%-Krxqekfv3nWt-3503pLi+350-393.00000
Tranche Comments
Y: Redemption: 2023-10-28; Registration: 144Q/Xaj U; P-1: Redemption: 2023-10-28; Registration: 144T/Ynf Y; T-2: Redemption: 2023-10-28; Registration: 144E/Hcj O; T: Redemption: 2023-10-28; Registration: 144A/Bay N; J: Redemption: 2023-10-28; Registration: 144D/Jxa M; V: Redemption: 2023-10-28; Registration: 144E/Rve D; C: Redemption: 2023-10-28; Registration: 144Y/Yfa P; Ixl: Redemption: 2023-10-28; Registration: 144E/Fhy I;
Deal Comments
Kzf Lhff Qncczqr 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 2003