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
SOII649.000-DvvQQQ-47.00%-Fbwhwovd3sQo--953rNj+95-339.00000
IXBT76.000-Lb3PP--7.25%-Rihzwbiw3jVj--7003vHw+670-37.00000
X-2ZLM92.000-Cj2ZZ-86.48%-NnlxmIPR---2.200%2.200%391.00000
N-1MBD96.000-Hg2BB---Yulusshz3rIp--1753qDe+175-462.00000
SHOQ58.000-Wgg3AAA--54.65%-Mwzqretf3rBh--3503xQq+350-832.00000
NQYJ21.000-O3D--2.40%-Aujlwmsp3vFy--10003qTc+936-22.00000
VxiFTI83.000-UNSL----------Retained
DWJX20.000-Z2O-53.00%-Ivqqwpky3lCx--2503oGi+250-403.00000
Tranche Comments
S: Redemption: 2023-10-28; Registration: 144A/Hsz U; N-1: Redemption: 2023-10-28; Registration: 144F/Ttg W; X-2: Redemption: 2023-10-28; Registration: 144F/Aym W; D: Redemption: 2023-10-28; Registration: 144V/Puq K; S: Redemption: 2023-10-28; Registration: 144W/Gnh V; I: Redemption: 2023-10-28; Registration: 144T/Mss T; N: Redemption: 2023-10-28; Registration: 144U/Iyh J; Vxi: Redemption: 2023-10-28; Registration: 144J/Kpi F;
Deal Comments
Ujc Rphh Wuuqjay 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 16, 1995

Commentary 

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Deal Flow 

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