Accunia European CLO (ACCUN) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GiyEHW99.680-UWLD---------82.00000
CWVG84.9001.50Urr3TTT--47.59%-Prewaoxo3dAp-3603zAe+360-509.00000
VSAO3.8008.70ZwwGGG---Omrhfjwl3fIa-403wEc+40-592.00000
A2EJC41.0007.20Pa2JJ-23.00%-KvargEVH--2.10%2.100%434.00000
HBSL422.0005.00AkkGGG-65.00%-Rydxfulq3fNg-983rFr+98-413.00000
IOQU50.0004.70N2N-93.00%-Lvyyerdg3aRg-2453oAi+245-572.00000
W1FKN97.0005.60At2LL-99.00%-Lqeomqnl3cGk-1903hMp+190-682.00000
CQQE10.9002.30Ev3II--52.00%-Ozfbbqau3yBg-6153fPy+567-84.30000
KTAZ77.20091.10T3K--3.86%-Jrodswyf3sHw-9153bGd+829-73.59000
Tranche Comments
V: First Pay: 2020-10-20; Redemption: 2022-04-20; H: First Pay: 2020-10-20; Redemption: 2022-04-20; W1: First Pay: 2020-10-20; Redemption: 2022-04-20; A2: First Pay: 2020-10-20; Redemption: 2022-04-20; I: First Pay: 2020-10-20; Redemption: 2022-04-20; C: First Pay: 2020-10-20; Redemption: 2022-04-20; C: First Pay: 2020-10-20; Redemption: 2022-04-20; K: First Pay: 2020-10-20; Redemption: 2022-04-20; Giy: First Pay: 2020-10-20; Redemption: 2022-04-20;
Deal Comments
Iuq-Qocc Hzgauix 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 14, 2004
WAL Test Period (YRS)
8.4

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan