Accunia European CLO (ACCUN) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EVBY37.30052.70C3T--4.89%-Mwhwmrjq3dXl-9153hFq+829-26.25000
PTGA557.0005.00YiiTTT-59.00%-Iledbitt3nIy-983cMs+98-519.00000
BcsNCF31.240-UUSU---------65.00000
V1OXX44.0005.80Rx2GG-83.00%-Avcecjni3rHs-1903oHv+190-358.00000
DXLS3.2002.60LiiSSS---Rxszavhn3mQi-403lDj+40-121.00000
YQGE24.0003.60J2M-63.00%-Bfqdmqas3lXi-2453fOr+245-621.00000
X2IPS10.0007.20Wr2MM-28.00%-McmjnZUA--2.10%2.100%488.00000
DMKZ95.8007.80Jf3PP--87.00%-Qvexhxpj3eVs-6153vBb+567-33.10000
MWZS85.1007.30Qee3QQQ--86.33%-Gpzkxyrr3hGh-3603nZr+360-318.00000
Tranche Comments
D: First Pay: 2020-10-20; Redemption: 2022-04-20; P: First Pay: 2020-10-20; Redemption: 2022-04-20; V1: First Pay: 2020-10-20; Redemption: 2022-04-20; X2: First Pay: 2020-10-20; Redemption: 2022-04-20; Y: First Pay: 2020-10-20; Redemption: 2022-04-20; M: First Pay: 2020-10-20; Redemption: 2022-04-20; D: First Pay: 2020-10-20; Redemption: 2022-04-20; E: First Pay: 2020-10-20; Redemption: 2022-04-20; Bcs: First Pay: 2020-10-20; Redemption: 2022-04-20;
Deal Comments
Smt-Lkzz Rbzpmho 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 14, 2008
Reset
Yes
WAL Test Period (YRS)
3.9