Accunia Credit Management

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New Issue Deal Count

Recent New Issue

Accunia Credit Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	EUR	2.200	1.70	Aaa	AAA	-	-	-	Floating	3mEu	-	40	3mEu+40	-	100.00000
A	EUR	248.000	6.00	Aaa	AAA	-	38.00%	-	Floating	3mEu	-	98	3mEu+98	-	100.00000
B1	EUR	28.000	7.60	Aa2	AA	-	28.00%	-	Floating	3mEu	-	190	3mEu+190	-	100.00000
B2	EUR	12.000	7.60	Aa2	AA	-	28.00%	-	Fixed	YLD	-	-	2.10%	2.100%	100.00000
C	EUR	24.000	8.20	A2	A	-	22.00%	-	Floating	3mEu	-	245	3mEu+245	-	100.00000
D	EUR	27.400	8.90	Baa3	BBB-	-	15.15%	-	Floating	3mEu	-	360	3mEu+360	-	100.00000
E	EUR	20.600	9.50	Ba3	BB-	-	10.00%	-	Floating	3mEu	-	615	3mEu+567	-	96.50000
F	EUR	12.600	10.10	B3	B-	-	6.85%	-	Floating	3mEu	-	915	3mEu+829	-	94.25000
Sub	EUR	32.250	-	NR	NR	-	-	-	-	-	-	-	-	-	95.00000

More Details

Tranche Comments

X: First Pay: 2020-10-20; Redemption: 2022-04-20; A: First Pay: 2020-10-20; Redemption: 2022-04-20; B1: First Pay: 2020-10-20; Redemption: 2022-04-20; B2: First Pay: 2020-10-20; Redemption: 2022-04-20; C: First Pay: 2020-10-20; Redemption: 2022-04-20; D: First Pay: 2020-10-20; Redemption: 2022-04-20; E: First Pay: 2020-10-20; Redemption: 2022-04-20; F: First Pay: 2020-10-20; Redemption: 2022-04-20; Sub: First Pay: 2020-10-20; Redemption: 2022-04-20;

Deal Comments

Non-Call Period: 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2024

WAL Test Period (YRS)

8.5