Accunia European CLO

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTMB84.8007.50Tj3VV--30.00%-Zrrvdwnz3sMo-6153oTv+567-54.80000
PLXH98.70078.30V3G--6.61%-Wvxbyoak3zSr-9153oEo+829-77.18000
Q1CDI13.0005.70Ud2AA-55.00%-Gzklxbws3pFu-1903hRb+190-730.00000
J2PYA81.0008.80Gv2VV-68.00%-ShvolJGF--2.10%2.100%940.00000
MamNND10.340-GQXH---------61.00000
RTNG3.5006.90DmmCCC---Iesqvorq3mZh-403oBw+40-136.00000
ILGK534.0009.00TjjJJJ-31.00%-Yrcxhsdp3cRz-983qTp+98-130.00000
PSXS51.0008.70X2W-84.00%-Svwujjoy3lEo-2453tFm+245-848.00000
XHDO63.1007.40Doo3WWW--20.65%-Ddmzsqxx3gXd-3603pUr+360-498.00000
Tranche Comments
R: First Pay: 2020-10-20; Redemption: 2022-04-20; I: First Pay: 2020-10-20; Redemption: 2022-04-20; Q1: First Pay: 2020-10-20; Redemption: 2022-04-20; J2: First Pay: 2020-10-20; Redemption: 2022-04-20; P: First Pay: 2020-10-20; Redemption: 2022-04-20; X: First Pay: 2020-10-20; Redemption: 2022-04-20; O: First Pay: 2020-10-20; Redemption: 2022-04-20; P: First Pay: 2020-10-20; Redemption: 2022-04-20; Mam: First Pay: 2020-10-20; Redemption: 2022-04-20;
Deal Comments
Upb-Excc Twvypwq 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 5, 2004
Refinancing
Yes
WAL Test Period (YRS)
2.3

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research