Accunia European CLO (ACCUN) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BHYC81.3002.10Qa3RR--65.00%-Axedjors3rTo-6153lKs+567-53.40000
D2SYN66.0007.20Oi2LL-38.00%-VcuyhORG--2.10%2.100%144.00000
SwcVPU56.620-CMBG---------80.00000
CCSF7.2002.20LkkEEE---Dvbeakzw3xGs-403yYd+40-328.00000
EHEL28.9004.90Jaa3WWW--94.11%-Nfwofjbs3lCd-3603xBv+360-136.00000
LALM645.0007.00QffNNN-99.00%-Uwhldsqb3eTx-983dGk+98-472.00000
XDEB89.0009.70T2N-82.00%-Lqxqecvn3lGp-2453iJj+245-632.00000
E1GHB73.0001.90Co2HH-61.00%-Ajocktkp3tIq-1903zVw+190-246.00000
QSLE74.80016.60V3U--5.14%-Eyprbidg3rZp-9153bQm+829-23.13000
Tranche Comments
C: First Pay: 2020-10-20; Redemption: 2022-04-20; L: First Pay: 2020-10-20; Redemption: 2022-04-20; E1: First Pay: 2020-10-20; Redemption: 2022-04-20; D2: First Pay: 2020-10-20; Redemption: 2022-04-20; X: First Pay: 2020-10-20; Redemption: 2022-04-20; E: First Pay: 2020-10-20; Redemption: 2022-04-20; B: First Pay: 2020-10-20; Redemption: 2022-04-20; Q: First Pay: 2020-10-20; Redemption: 2022-04-20; Swc: First Pay: 2020-10-20; Redemption: 2022-04-20;
Deal Comments
Btn-Ktoo Jglpttv 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 19, 2017
WAL Test Period (YRS)
6.9