Accunia European CLO

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2OPY94.0006.20Zd2DD-53.00%-EgwtaESZ--2.10%2.100%325.00000
DcvILZ30.100-SYDX---------53.00000
EPYU1.8009.40DqqYYY---Mdyxvmvf3oLx-403nMs+40-440.00000
I1PQT51.0002.20Aa2CC-37.00%-Icqswzrk3aGt-1903rUz+190-734.00000
VOAR66.40052.50H3N--1.24%-Pdvtejtd3pTp-9153ePc+829-43.69000
ZEYV514.0001.00YuuBBB-58.00%-Kipkwyzi3rUw-983jSz+98-663.00000
NWJD77.0002.10Z2I-38.00%-Sekfmvtt3eVc-2453vLu+245-489.00000
JAPE66.8004.20Ihh3LLL--23.24%-Dwejolkp3nFq-3603kCx+360-580.00000
ZVDL39.8007.20Cr3ZZ--70.00%-Tcsbtlpa3tPq-6153eLh+567-28.10000
Tranche Comments
E: First Pay: 2020-10-20; Redemption: 2022-04-20; Z: First Pay: 2020-10-20; Redemption: 2022-04-20; I1: First Pay: 2020-10-20; Redemption: 2022-04-20; H2: First Pay: 2020-10-20; Redemption: 2022-04-20; N: First Pay: 2020-10-20; Redemption: 2022-04-20; J: First Pay: 2020-10-20; Redemption: 2022-04-20; Z: First Pay: 2020-10-20; Redemption: 2022-04-20; V: First Pay: 2020-10-20; Redemption: 2022-04-20; Dcv: First Pay: 2020-10-20; Redemption: 2022-04-20;
Deal Comments
Zeh-Czss Dyneejp 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 17, 1994
WAL Test Period (YRS)
7.5

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