| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACCUN IV (EUR 407m) | Accunia Credit Management | | EMEA | Jan 31, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VKF | 121.000 | 6.00 | Hqq | OOO | - | 59.00% | - | Mbplbvku | 3cKn | - | - | 98 | 3aMh+98 | - | 281.00000 | | R1 | HIY | 46.000 | 8.60 | Sh2 | QQ | - | 92.00% | - | Pmuekzoq | 3lPj | - | - | 190 | 3rWo+190 | - | 962.00000 | | Uyf | FPD | 71.650 | - | IJ | UL | - | - | - | - | - | - | - | - | - | - | 60.00000 | | P2 | IZT | 44.000 | 7.80 | Fl2 | GG | - | 21.00% | - | Iyqpi | YMR | - | - | - | 2.10% | 2.100% | 367.00000 | | S | FTV | 76.900 | 9.10 | Ix3 | AA- | - | 94.00% | - | Iszfpllb | 3rLh | - | - | 615 | 3hTg+567 | - | 42.70000 | | P | VFZ | 60.000 | 7.50 | C2 | B | - | 67.00% | - | Kwxbfdah | 3lCy | - | - | 245 | 3gTn+245 | - | 300.00000 | | Q | OTF | 4.200 | 1.50 | Qmm | ZZZ | - | - | - | Lelahrfi | 3ySz | - | - | 40 | 3vKp+40 | - | 683.00000 | | X | MBV | 14.200 | 38.20 | P3 | X- | - | 9.78% | - | Nwfvpwdb | 3zNx | - | - | 915 | 3oHx+829 | - | 95.92000 | | Y | PLP | 70.700 | 7.60 | Abb3 | HHH- | - | 45.71% | - | Obzyrkcn | 3xBz | - | - | 360 | 3gAk+360 | - | 486.00000 |
Tranche Comments Q: First Pay: 2020-10-20; Redemption: 2022-04-20;
K: First Pay: 2020-10-20; Redemption: 2022-04-20;
R1: First Pay: 2020-10-20; Redemption: 2022-04-20;
P2: First Pay: 2020-10-20; Redemption: 2022-04-20;
P: First Pay: 2020-10-20; Redemption: 2022-04-20;
Y: First Pay: 2020-10-20; Redemption: 2022-04-20;
S: First Pay: 2020-10-20; Redemption: 2022-04-20;
X: First Pay: 2020-10-20; Redemption: 2022-04-20;
Uyf: First Pay: 2020-10-20; Redemption: 2022-04-20; Deal Comments Rkp-Czpp Pfmukcs 2.00. Reinvestment Period (YRS) 3 Reinvestment Period End Date May 15, 2017 |
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