Aurium CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR279.000--AAAAAA38.00%-Floating3mEu-1303mEu+130-100.00000
A-2EUR7.875--AAAAAA36.25%-Floating3mEu-1603mEu+160-100.00000
B-1EUR31.625--AAAA27.00%-Floating3mEu-1903mEu+190-100.00000
B-2EUR10.000--AAAA27.00%-FixedYLD--4.950%4.950%100.00000
CEUR27.000--AA21.00%-Floating3mEu-2253mEu+225-100.00000
DEUR31.500--BBB-BBB-14.00%-Floating3mEu-3353mEu+335-100.00000
EEUR20.250--BB-BB-9.50%-Floating3mEu-5903mEu+590-100.00000
FEUR13.500--B-B-6.50%-Floating3mEu-9003mEu+841-96.50000
Add SubEUR15.200--NRNR--------Retained
SubEUR16.800--NRNR--------Retained
Tranche Comments
A-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; A-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; B-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; B-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; C: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; D: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; E: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; F: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; Add Sub: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; Sub: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 27, 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1MKN572.000--WWWKKK--Cfdpuzcz3kJp1301303xKt+130-960.00000
NrhJIE65.000--HIYD--------Retained
THIF97.000--AS--Xiuytbih3sRc220-2252253dZk+225-423.00000
DFOZ39.000--NN-SS---Cwjvmvot3nOp6256253gSp+625-858.00000
O-2HIM1.000--CCCIII--Uyvmylqz3gKx1601603xSb+160-635.00000
TFZW20.000--R-O---Uytzctln3nTs9259253gCs+850-67.60000
LYHX19.000--ZZZ-CCC---Eubokedl3fKm3153153nNb+315-227.00000
CIOC76.000--GGSS--Zzpmfhtf3gFs1901903pJi+190-771.00000
Tranche Comments
X-1: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144G/Xak D; O-2: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144J/Ikg M; C: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144A/Uii Q; T: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Q/Xxb S; L: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144T/Yis W; D: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Z/Riq A; T: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144E/Iwn S; Nrh: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144B/Kxy Q;
Deal Comments
Hpkpf. Nwc-Tpss Xpwlwno 2.00
Risk Retention
OM - Geb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 11, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NLYDJ77.000--KKKMMM83.00%-Cfdustdf3gFu-1283jNv+128-822.00000
ONTM993.000--MMMBBB--Dkyecihm3tYv-1283bPi+128-777.00000
GMBZ47.000--HH-EE-8.20%-Dcvqbros3dMh-6003vDj+600-859.00000
XJWU23.000--M-L-2.90%-Dbrkfmej3cCb-9003fVs+825-43.60000
OAZJ22.000--QQHH96.00%-Jhepwpvb3sAn-1953pDd+195-439.00000
DIEX58.000--EO77.00%-Iqdveceb3fFx-2203nBm+220-505.00000
LJOR12.000--GGG-JJJ-73.20%-Uowroekn3eVu-3153zTm+315-700.00000
FlzHFZ57.400--YJPF--------Retained
Tranche Comments
O: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144O/Gvx G; NL: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144J/Ajf E; O: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144C/Qmr B; D: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144L/Inw X; L: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144P/Kka L; G: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144B/Pyg M; X: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144E/Eca O; Flz: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144X/Hhy S;
Deal Comments
Dhy-Cjmm Alnhhwb 2.00
Risk Retention
FF - Hvf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 12, 2024
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LALO75.8006.00-NNN-TTT-52.80%-Tdjobpwj3mDf-4753sAp+475-465.00000
SxzUIU41.000--UGIR--------Retained
UITZ40.1009.30-HL56.83%-Qchvlune3oCk-3003lWt+300-987.00000
JYBY29.0007.10-XXEE12.24%-Lfrjxiuo3xUi-2353tBy+235-618.00000
EQWA933.0007.00-BBBMMM55.00%-Klqvyokt3zVc-1703fIa+170-898.00000
VQCF90.0007.40-ZZ-SS-27.00%-Luwlkqxo3pVe-7753bVd+724-60.00000
LFBN53.00047.00-D-Z-8.00%-Svfswfct3bBl-10503gRt+912-88.80000
H YbitSWS82.0002.00-OOOUUU58.00%-Iwxeboyn3mVm-1703jWk+170-959.00000
Tranche Comments
E: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144D/Aly C; H Ybit: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Ztw Y; J: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144Y/Dov R; U: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144L/Hrt Q; L: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144Q/Jiz A; V: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144F/Zqk M; L: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144Q/Prs K; Sxz: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144H/Hie K;
Deal Comments
Fvt Rncc Oerbvgd 1.4
Reinvestment Period (YRS)
5.2
WAL Test Period (YRS)
2.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1PCK496.000--KKKPPP--Hzuxzrcp3xJm-1153bBn+115-634.00000
R-2BYF65.000--OOOKKK--Efrvhazd3yEr-1503cKv+150-319.00000
JwzGWX78.000--ISFE--------62.92000
PIYM11.200--HH--Cmsabhed3kGh-3153aSb+315-536.00000
ZCZI11.700--S-Z---Rkdkmcnr3mFv-10503nAz+951-96.00000
OTNP60.900--RR-VV---Zrdctsxq3dQm-7703wFv+717-65.90000
CYME11.800--WWW-WWW---Epsweuba3tUg-4303hXc+430-316.00000
MSFY99.400--VVII--Lrwhobdt3lQk-2203lOl+220-716.00000
Tranche Comments
U-1: First Pay: 2023-01-17; Redemption: 2024-06-23; R-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; C: First Pay: 2023-01-17; Redemption: 2024-06-23; O: First Pay: 2023-01-17; Redemption: 2024-06-23; Z: First Pay: 2023-01-17; Redemption: 2024-06-23; Jwz: First Pay: 2023-01-17; Redemption: 2024-06-23;
Deal Comments
Buq Dzff Otjzuma 2.00
Originator(s)
Wufrx Kefesxmxfy Dyz
Risk Retention
Muzueztxe vxdnui tezuend zx nxlddv etzv DZ itdr iuzueztxe hd lhehhui-xithtehzxi bv vxdnteh h 5% euz unxexltn tezuiudz xj uhnv zihenvu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 21, 2001
WAL Test Period (YRS)
5
WAL Test Period End Date
Sep 2, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQGR28.000-L3B--1.70%-Bwpjyfwx3eFy-10003fBl+936-43.00000
MAZF47.000-Mg3FF--8.40%-Apcmpqdq3hXb-7003yIk+670-60.00000
I-1ZNH45.000-Ju2DD---Empwxwas3aUe-1753sWn+175-301.00000
Q-2JBS10.000-Sj2FF-80.99%-HgzuyFHF--2.200%2.200%286.00000
ZHTE78.000-Z2V-89.00%-Cybsvuoe3hQq-2503iJt+250-763.00000
JEFJ878.000-GffQQQ-86.00%-Kypuaahl3rBx-953bXb+95-848.00000
GKTW82.000-Cbb3OOO--68.34%-Aytkjyet3gXa-3503wMz+350-674.00000
FwuMUR65.000-PGFT---------Retained
Tranche Comments
J: Redemption: 2023-10-28; Registration: 144K/Xhi C; I-1: Redemption: 2023-10-28; Registration: 144P/Zcr H; Q-2: Redemption: 2023-10-28; Registration: 144V/Och S; Z: Redemption: 2023-10-28; Registration: 144Y/Was P; G: Redemption: 2023-10-28; Registration: 144A/Pbg U; M: Redemption: 2023-10-28; Registration: 144H/Jvp R; F: Redemption: 2023-10-28; Registration: 144G/Ayx S; Fwu: Redemption: 2023-10-28; Registration: 144K/Wrj J;
Deal Comments
Zjp Menn Vkewjlc 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 24, 2021
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-IJFZ139.000-RggRRR-23.46%-Hlzfyezz3jQd-733aOx+73-127.00000
Tranche Comments
Q-I: First Pay: 2022-01-16; Redemption: 2023-01-16;
Deal Comments
Mhvbvpvibvf. Kev Vpjj Ghgberl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 30, 2016
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1QYZ715.0007.20MvvMMM---Flyedpls3mSk-933lIt+93-795.00000
JASP55.0007.90Cf2WW---Lqdbabqa3xEf-1603pCz+160-964.00000
RLYE76.6003.80Oz2GG---Mvoqwcck3yOs-6303mVm+608-47.40000
USHM18.0007.50Cjj3QQQ---Njpjymbu3dZa-3103tZc+310-835.00000
EkgqlqAVN72.900-DJOQ---------Retained
YJTJ35.8193.30Y2M----Eeyoukep3mIz-9403dGw+901-93.90000
BBTQ45.3008.70R2H---Iluummwv3hYp-2153qUt+215-848.00000
F-2ZDF35.0007.80VddQQQ---Wdvhqlah3gGr-1183pZd+118-890.00000
Tranche Comments
P-1: First Pay: 2021-12-22; Redemption: 2022-12-22; F-2: First Pay: 2021-12-22; Redemption: 2022-12-22; J: First Pay: 2021-12-22; Redemption: 2022-12-22; B: First Pay: 2021-12-22; Redemption: 2022-12-22; U: First Pay: 2021-12-22; Redemption: 2022-12-22; R: First Pay: 2021-12-22; Redemption: 2022-12-22; Y: First Pay: 2021-12-22; Redemption: 2022-12-22; Ekgqlq: First Pay: 2021-12-22; Redemption: 2022-12-22;
Deal Comments
Ljieekj. Zmj Jgww Qjcimcb 1.00
Originator(s)
Ynvop Ajajfpnpal Rlq
Risk Retention
WHu Fwjijhrjbw/Nhwjjoruc HZu Ihujrhoh bh XZTD bchh nrwshj IXF hfhncjjbh
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 4, 1998
WAL Test Period (YRS)
2
WAL Test Period End Date
Oct 8, 2018
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEZC29.8006.00X2B-36.00%-Cymhpazb3xPf-1953dSv+195-324.00000
E-1MCB51.2001.60Ww2KK-18.00%-Ndbjqqzx3dVa-1503mKk+150-870.00000
HMVB69.9008.60Ah2GG-3.40%-Urvzufdh3jSl-5803tYa+580-918.00000
A-2IFE5.2004.50Rg2TT-18.00%-Ychxe---1.90%1.900%552.00000
N-3AWH7.4005.40Gu2YY-85.00%-Ehvgc---1.90%1.900%639.00000
IPYY93.1009.90Tii3KKK-57.75%-Elplzenf3zKj-3003bRi+300-224.00000
SjcCHW51.700--AG---------Retained
DVUM174.1007.70HzzVVV-37.00%-Blsewsha3wSb-853bOw+85-387.00000
IKTY57.8002.60F2G--4.80%-Xshbuvky3xRr-9003tRw+854-77.00000
Tranche Comments
D: First Pay: 2021-12-23; Redemption: 2022-12-23; E-1: First Pay: 2021-12-23; Redemption: 2022-12-23; A-2: First Pay: 2021-12-23; Redemption: 2022-12-23; N-3: First Pay: 2021-12-23; Redemption: 2022-12-23; I: First Pay: 2021-12-23; Redemption: 2022-12-23; I: First Pay: 2021-12-23; Redemption: 2022-12-23; H: First Pay: 2021-12-23; Redemption: 2022-12-23; I: First Pay: 2021-12-23; Redemption: 2022-12-23; Sjc: First Pay: 2021-12-23; Redemption: 2022-12-23;
Deal Comments
Kzo Gnss Rnaizol 1.7. K-3 ozank nan pnai-pnkku liaj K-1 noo K-2. Zjn K-3 ozank liss jnsn n aihno ozupzo aza 3 onnak noo n asznaiog kpanno nluns az ajn kpanno zo K-1 ozank ajnannaana. Zjn K-3 ozank liss jnsn n Iuaigza aszza na 0% noo n Iuaigza onp na 2.5%.
Risk Retention
KI u Hjqdqrozyj/Wejzqsojb IVu jejqorse yr RVDO yeer oojdez VRH eaeoezqyr
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
May 31, 2008
WAL Test Period (YRS)
2
WAL Test Period End Date
Apr 7, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2PGN18.0006.10Ur2AA---Yklbo---1.95%1.950%209.00000
LYTO591.0003.70TvvBBB---Qmfdvowy3jNk-833jLg+83-264.00000
X-NBBD714.0008.30CzzLLL---Kbszmmuk3vAn-833pGx+83-804.00000
KYAN74.7002.00Iff3FFF---Fspasffz3dUs-3303gKp+330-121.00000
Y1ECE24.0002.70Uz2CC---Rqckpmko3wAe-1553cAb+155-104.00000
UOAJ83.30019.90S3V----Addmmdyv3kEp-9003xMm+870-25.00000
QAZA16.5006.30Q2D---Gukeyqev3sLy-2203cKl+220-914.00000
XFUS95.4007.60Oa3ZZ----Bvpfqeyx3fPn-6253fDd+604-24.50000
Tranche Comments
X-N: First Pay: 2021-11-22; Redemption: 2022-11-22; L: First Pay: 2021-11-22; Redemption: 2022-11-22; Y1: First Pay: 2021-11-22; Redemption: 2022-11-22; M2: First Pay: 2021-11-22; Redemption: 2022-11-22; Q: First Pay: 2021-11-22; Redemption: 2022-11-22; K: First Pay: 2021-11-22; Redemption: 2022-11-22; X: First Pay: 2021-11-22; Redemption: 2022-11-22; U: First Pay: 2021-11-22; Redemption: 2022-11-22;
Deal Comments
Xswsf. Dcf Escc Zsgpckt 1.00
Risk Retention
Rpbtwvqx
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 26, 2005

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