Accunia European CLO (ACCUN) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KDJT85.60034.10Y3I--9.67%-Guqcxcqb3aZq-9153sLh+829-91.87000
S1XLB63.0009.10Kt2CC-38.00%-Wrjarvcb3cUn-1903hBy+190-316.00000
LJPU80.4001.60Oy3KK--87.00%-Fxeoclaf3vBn-6153lEm+567-50.40000
GMIA58.0009.80Y2Y-30.00%-Sxqcatvt3eMr-2453tMx+245-636.00000
MJVX68.7006.90Grr3SSS--61.76%-Cjsfsmui3sTf-3603iSj+360-611.00000
WAXB6.9008.30XhhNNN---Cekhzcjd3yLh-403gUh+40-400.00000
YokEZD12.420-TTPX---------64.00000
CETR860.0002.00ZjjHHH-75.00%-Fyqdvpdc3kUd-983oQj+98-926.00000
S2JEI78.0008.80Or2KK-32.00%-JwfrhBTM--2.10%2.100%777.00000
Tranche Comments
W: First Pay: 2020-10-20; Redemption: 2022-04-20; C: First Pay: 2020-10-20; Redemption: 2022-04-20; S1: First Pay: 2020-10-20; Redemption: 2022-04-20; S2: First Pay: 2020-10-20; Redemption: 2022-04-20; G: First Pay: 2020-10-20; Redemption: 2022-04-20; M: First Pay: 2020-10-20; Redemption: 2022-04-20; L: First Pay: 2020-10-20; Redemption: 2022-04-20; K: First Pay: 2020-10-20; Redemption: 2022-04-20; Yok: First Pay: 2020-10-20; Redemption: 2022-04-20;
Deal Comments
Oqf-Vnnn Dzwfqqs 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 12, 2018
WAL Test Period (YRS)
5.1

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan