Aurium CLO DAC (ACLO) IX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ACLO IX (EUR 403m)Spire Management LtdEMEA
Feb 23, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1KZA28.000-Bu2EE---Yylqpkxi3cPb--1753lCv+175-406.00000
J-2CAJ13.000-If2OO-72.67%-UylxyPEC---2.200%2.200%924.00000
ZBNJ609.000-AuuNNN-15.00%-Mquaewvs3lDk--953cGy+95-759.00000
BYIB45.000-Rgg3DDD--58.96%-Lsvmaawl3lWc--3503sEu+350-630.00000
VkfEBF72.000-MHAG----------Retained
LWTE20.000-M3J--5.90%-Hvwwykbx3fAm--10003mLp+936-78.00000
MAYX19.000-W2O-98.00%-Qvxdhptf3cEy--2503aLd+250-953.00000
DWVJ31.000-Cj3AA--9.71%-Wxshuium3cOj--7003oNo+670-71.00000
Tranche Comments
Z: Redemption: 2023-10-28; Registration: 144Y/Ged Q; N-1: Redemption: 2023-10-28; Registration: 144G/Dqy A; J-2: Redemption: 2023-10-28; Registration: 144V/Dsk W; M: Redemption: 2023-10-28; Registration: 144B/Qrb L; B: Redemption: 2023-10-28; Registration: 144G/Jwl T; D: Redemption: 2023-10-28; Registration: 144M/Zun B; L: Redemption: 2023-10-28; Registration: 144V/Udi S; Vkf: Redemption: 2023-10-28; Registration: 144H/Gji E;
Deal Comments
Igy Vsxx Spzcguh 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 7, 2014

Commentary 

Upgrade Plan

Deal Flow 

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