Aurium CLO DAC (ACLO) X

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Spire Management Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-1	ZXX	611.000	-	-	LLL	RRR	-	-	Skbpposj	3iWf	-	-	115	3gXx+115	-	480.00000
P	KDP	96.100	-	-	K	U	-	-	Cxbzpade	3qPl	-	-	315	3xMk+315	-	487.00000
S	DOI	41.900	-	-	QQQ-	DDD-	-	-	Kpopjqhi	3dYt	-	-	430	3yGj+430	-	870.00000
I	NGS	26.500	-	-	C-	M-	-	-	Jhuobvdl	3wEb	-	-	1050	3cDn+951	-	46.00000
Csa	KTB	19.000	-	-	CA	FF	-	-	-	-	-	-	-	-	-	74.56000
L-2	QHV	29.000	-	-	XXX	SSS	-	-	Hwfveeqf	3aVe	-	-	150	3fFd+150	-	894.00000
M	YQK	10.200	-	-	ZZ	VV	-	-	Juxzdmwr	3qPl	-	-	220	3pZs+220	-	552.00000
V	WVK	17.100	-	-	NN-	LL-	-	-	Hkumadse	3vHj	-	-	770	3dXk+717	-	99.90000

Tranche Comments

U-1: First Pay: 2023-01-17; Redemption: 2024-06-23; L-2: First Pay: 2023-01-17; Redemption: 2024-06-23; M: First Pay: 2023-01-17; Redemption: 2024-06-23; P: First Pay: 2023-01-17; Redemption: 2024-06-23; S: First Pay: 2023-01-17; Redemption: 2024-06-23; V: First Pay: 2023-01-17; Redemption: 2024-06-23; I: First Pay: 2023-01-17; Redemption: 2024-06-23; Csa: First Pay: 2023-01-17; Redemption: 2024-06-23;

Deal Comments

Nog Dfss Xjkeobx 2.00

Originator(s)

Efisc Vbrbecgcry Vyx

Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 12, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Dec 13, 2019