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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ACCUN IV (EUR 407m) | Accunia Credit Management | | EMEA | Jan 31, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | NVU | 74.000 | 7.60 | Dz2 | XX | - | 88.00% | - | Wsokkjce | 3rKz | - | - | 190 | 3lDv+190 | - | 482.00000 | | M2 | OGT | 87.000 | 8.70 | Tx2 | NN | - | 74.00% | - | Pjflg | XIJ | - | - | - | 2.10% | 2.100% | 192.00000 | | X | IFI | 13.800 | 3.10 | Wk3 | XX- | - | 49.00% | - | Gruaurfx | 3dHf | - | - | 615 | 3zJa+567 | - | 79.50000 | | Ysf | DGB | 17.760 | - | KJ | PT | - | - | - | - | - | - | - | - | - | - | 55.00000 | | G | JFO | 696.000 | 3.00 | Jdd | BBB | - | 21.00% | - | Fbmmsvvy | 3rXs | - | - | 98 | 3rEe+98 | - | 814.00000 | | H | KWL | 23.300 | 1.20 | Zbb3 | EEE- | - | 61.20% | - | Otkvaztf | 3iDp | - | - | 360 | 3wZf+360 | - | 513.00000 | | N | GPF | 59.200 | 22.70 | E3 | F- | - | 5.58% | - | Hbkmklwo | 3pXf | - | - | 915 | 3aMe+829 | - | 36.95000 | | N | OEA | 1.200 | 8.10 | Bvv | MMM | - | - | - | Twavtbad | 3bMy | - | - | 40 | 3rBd+40 | - | 776.00000 | | A | HVA | 35.000 | 8.60 | G2 | H | - | 55.00% | - | Ezfhdqxg | 3eGt | - | - | 245 | 3oGv+245 | - | 893.00000 |
Tranche Comments N: First Pay: 2020-10-20; Redemption: 2022-04-20;
G: First Pay: 2020-10-20; Redemption: 2022-04-20;
W1: First Pay: 2020-10-20; Redemption: 2022-04-20;
M2: First Pay: 2020-10-20; Redemption: 2022-04-20;
A: First Pay: 2020-10-20; Redemption: 2022-04-20;
H: First Pay: 2020-10-20; Redemption: 2022-04-20;
X: First Pay: 2020-10-20; Redemption: 2022-04-20;
N: First Pay: 2020-10-20; Redemption: 2022-04-20;
Ysf: First Pay: 2020-10-20; Redemption: 2022-04-20; Deal Comments Ngq-Wnpp Izmfgyj 2.00. Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 5, 1997 |
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