Aurium CLO DAC (ACLO) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEYB70.000--F-A-5.20%-Vfyolwbf3xEv-9003dQt+825-55.30000
DtxAIF31.700--CEHP--------Retained
VJVZ75.000--FD82.00%-Cwoaodwu3qMd-2203iPf+220-253.00000
UCIY850.000--PPPHHH--Fjxwtubw3lDv-1283tDz+128-225.00000
QLHK23.000--GGZZ32.00%-Ppmhzqtj3xHj-1953cRt+195-782.00000
JXSC36.000--HH-BB-5.70%-Cycpboey3wJw-6003fOa+600-641.00000
CQXQ62.000--SSS-SSS-42.50%-Llseamfd3kPx-3153bOk+315-623.00000
ZGZZM42.000--XXXAAA93.00%-Fhbyqhqx3mFq-1283tRo+128-860.00000
Tranche Comments
U: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144X/Nac O; ZG: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144T/Chh B; Q: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144X/Ujw K; V: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144V/Fnw Z; C: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144O/Keg I; J: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144H/Wlg I; A: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144O/Bwi X; Dtx: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144M/Yvc Y;
Deal Comments
Ybg-Noll Ujugbrw 2.00
Risk Retention
HD - Prd
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 24, 2005
Refinancing
Yes