Aurium CLO DAC (ACLO) X

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	BBP	15.700	-	-	T	U	-	-	Dzxldben	3pCe	-	315	3tOa+315	-	423.00000
Q-1	IKN	368.000	-	-	PPP	DDD	-	-	Fjokcbnk	3eGg	-	115	3bRi+115	-	174.00000
C	DXB	67.200	-	-	XX	ZZ	-	-	Lweuherg	3jJj	-	220	3rQj+220	-	503.00000
B	OVH	70.300	-	-	LLL-	CCC-	-	-	Npkdwsjh	3hRs	-	430	3mIo+430	-	199.00000
O	NTJ	32.900	-	-	H-	R-	-	-	Ovpxhump	3kMb	-	1050	3cJo+951	-	40.00000
Rjd	HXE	38.000	-	-	WW	KG	-	-	-	-	-	-	-	-	55.22000
Y-2	KZU	11.000	-	-	BBB	III	-	-	Yhrltpwg	3aUj	-	150	3rRl+150	-	923.00000
Q	WBK	89.200	-	-	ZZ-	FF-	-	-	Xmueopsm	3gTh	-	770	3gTp+717	-	92.60000

Tranche Comments

Q-1: First Pay: 2023-01-17; Redemption: 2024-06-23; Y-2: First Pay: 2023-01-17; Redemption: 2024-06-23; C: First Pay: 2023-01-17; Redemption: 2024-06-23; R: First Pay: 2023-01-17; Redemption: 2024-06-23; B: First Pay: 2023-01-17; Redemption: 2024-06-23; Q: First Pay: 2023-01-17; Redemption: 2024-06-23; O: First Pay: 2023-01-17; Redemption: 2024-06-23; Rjd: First Pay: 2023-01-17; Redemption: 2024-06-23;

Deal Comments

Dzh Auff Wjzjzzk 2.00

Originator(s)

Poqqz Olxlbzgzxa Iad

Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2005

Refinancing

Yes

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