Aurium CLO DAC (ACLO) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IWFD66.000--JZ19.00%-Ydbofhor3dOk-2203sJp+220-824.00000
IehSJN29.400--VFTP--------Retained
BEDW621.000--VVVGGG--Ebemapcp3nVv-1283gKa+128-316.00000
SHZE28.000--SSKK49.00%-Qseohcrz3fPq-1953nTz+195-906.00000
TEVS69.000--G-E-7.70%-Qvmewqtg3iZn-9003mZa+825-97.80000
ZYSLQ83.000--SSSJJJ20.00%-Brrpuwed3rQy-1283lVh+128-686.00000
IZBK56.000--LL-PP-7.40%-Kxowbaye3cSo-6003eOp+600-460.00000
UXEJ38.000--MMM-QQQ-19.80%-Luxyblca3eFg-3153fOe+315-839.00000
Tranche Comments
B: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144D/Utz L; ZY: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Z/Wkn J; S: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144J/Quz U; I: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144U/Zoa T; U: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144O/Tke B; I: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144O/Ayq A; T: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Z/Yjl W; Ieh: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144V/Yep K;
Deal Comments
Qjt-Dguu Ayycjna 2.00
Risk Retention
DP - Guf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 29, 2009

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan