Accunia European CLO

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JNWK2.6008.50YzzTTT---Qpsjayto3fCb-403sWw+40-799.00000
I2ICE32.0004.90Vz2TT-14.00%-DgwydUHV--2.10%2.100%896.00000
CVHY76.6006.80Hu3BB--49.00%-Iqhktcnf3dHe-6153dEq+567-12.50000
JkrHBX74.190-FYWE---------20.00000
VLMI76.0005.60N2H-20.00%-Vqplztul3jFs-2453aAk+245-387.00000
MEBN518.0006.00QnnVVV-79.00%-Rdlbjhzl3xOw-983iPb+98-810.00000
IOIW24.7003.80Oii3VVV--96.97%-Phxaytvu3yOq-3603bOk+360-497.00000
HZPD79.80012.70Q3Q--1.13%-Bbpmxhjj3fBo-9153oIa+829-89.38000
X1SDZ65.0006.50Np2LL-52.00%-Yscayrdf3yIi-1903lRc+190-993.00000
Tranche Comments
J: First Pay: 2020-10-20; Redemption: 2022-04-20; M: First Pay: 2020-10-20; Redemption: 2022-04-20; X1: First Pay: 2020-10-20; Redemption: 2022-04-20; I2: First Pay: 2020-10-20; Redemption: 2022-04-20; V: 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; H: First Pay: 2020-10-20; Redemption: 2022-04-20; Jkr: First Pay: 2020-10-20; Redemption: 2022-04-20;
Deal Comments
Hvn-Yxtt Jfylvhg 2.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 4, 2002
Refinancing
Yes
WAL Test Period (YRS)
7.8

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