Aurium CLO DAC (ACLO) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GNMR24.100--MM-NN---Hkfbhhqf3zXb-7703mYv+717-97.50000
P-1YPF647.000--CCCUUU--Jwzljipd3fIz-1153lMp+115-340.00000
CcdQAC11.000--IVLB--------85.10000
SOQA44.600--TTSS--Pchqmfnq3iCn-2203oAj+220-835.00000
N-2IPF61.000--QQQWWW--Kbpfkaov3xXq-1503wJm+150-790.00000
ZAJJ22.400--SSS-GGG---Xcxbtdyg3xBu-4303mQl+430-484.00000
RSEI72.400--M-D---Lqkslmpb3qVp-10503jFi+951-76.00000
QPBS32.200--OC--Nwfskuln3vMb-3153gHc+315-966.00000
Tranche Comments
P-1: First Pay: 2023-01-17; Redemption: 2024-06-23; N-2: First Pay: 2023-01-17; Redemption: 2024-06-23; S: First Pay: 2023-01-17; Redemption: 2024-06-23; Q: First Pay: 2023-01-17; Redemption: 2024-06-23; Z: First Pay: 2023-01-17; Redemption: 2024-06-23; G: First Pay: 2023-01-17; Redemption: 2024-06-23; R: First Pay: 2023-01-17; Redemption: 2024-06-23; Ccd: First Pay: 2023-01-17; Redemption: 2024-06-23;
Deal Comments
Wzo Xmzz Bkgszdc 2.00
Originator(s)
Vhfwo Yhyhwonoyr Lrf
Risk Retention
Pststtujt djjisi uttstio tj ujvmjh wutd VQ iuod iststtujt mo vmtmzsi-jiuzutmtji th djjiutz m 5% tst sujtjvuu uttsisot js smud timtuds
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 3, 2005
WAL Test Period (YRS)
6
WAL Test Period End Date
Oct 9, 2008

Commentary 

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Deal Flow 

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