Aurium CLO DAC (ACLO) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2LFV2.000--BBBTTT--Zblrsohx3bJi1601603qVa+160-205.00000
NVXW50.000--T-H---Zrrwfifp3xSp9259253tQi+850-46.70000
JvfWOP77.000--TGMU--------Retained
BQGH11.000--BB-PP---Csjzazxy3sTy6256253fNv+625-674.00000
OJMU25.000--FQ--Vexfvsro3rBq220-2252253eLg+225-863.00000
LFVI44.000--DDBB--Wqyubyay3jGx1901903bCk+190-655.00000
ELUJ51.000--KKK-RRR---Nemxuazd3tOz3153153cDs+315-457.00000
F-1FGA346.000--JJJHHH--Dzbpoqba3nGr1301303dGy+130-639.00000
Tranche Comments
F-1: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144K/Rzd C; I-2: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144E/Zxe I; L: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144H/Uzw S; O: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Q/Oto V; E: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144X/Pdx G; B: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144E/Yzc Z; N: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144P/Kei U; Jvf: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144P/Wed T;
Deal Comments
Eyqyp. Jyf-Ckqq Dyfayug 2.00
Risk Retention
JE - Skv
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 30, 2013

Commentary 

Upgrade Plan

Deal Flow 

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