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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 |
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N | PIP | 64.100 | 9.20 | Unn3 | QQQ- | - | 78.71% | - | Rahsavld | 3jMd | - | - | 360 | 3hSf+360 | - | 152.00000 | B | OYP | 74.000 | 3.20 | Z2 | V | - | 16.00% | - | Hqoqtkbd | 3xZn | - | - | 245 | 3cZd+245 | - | 483.00000 | M | GKI | 63.400 | 89.70 | G3 | S- | - | 8.77% | - | Vuhxlhpr | 3lKz | - | - | 915 | 3rHa+829 | - | 78.28000 | K | YOH | 497.000 | 4.00 | Trr | YYY | - | 19.00% | - | Bvfpmbpr | 3fWg | - | - | 98 | 3vUa+98 | - | 980.00000 | Vax | QTR | 72.450 | - | KN | WN | - | - | - | - | - | - | - | - | - | - | 70.00000 | Q | MIM | 6.100 | 5.30 | See | TTT | - | - | - | Ejqzcqqb | 3yBl | - | - | 40 | 3qMz+40 | - | 842.00000 | L1 | MFH | 26.000 | 8.20 | Ag2 | CC | - | 93.00% | - | Uvxyhwrg | 3zAt | - | - | 190 | 3eKp+190 | - | 894.00000 | E2 | FEQ | 93.000 | 9.80 | Uy2 | DD | - | 22.00% | - | Qwxzo | PSA | - | - | - | 2.10% | 2.100% | 679.00000 | V | MPF | 66.200 | 1.80 | Yq3 | LL- | - | 69.00% | - | Axykdyvz | 3lNz | - | - | 615 | 3aTl+567 | - | 64.90000 |
Tranche Comments Q: First Pay: 2020-10-20; Redemption: 2022-04-20;
K: First Pay: 2020-10-20; Redemption: 2022-04-20;
L1: First Pay: 2020-10-20; Redemption: 2022-04-20;
E2: First Pay: 2020-10-20; Redemption: 2022-04-20;
B: First Pay: 2020-10-20; Redemption: 2022-04-20;
N: First Pay: 2020-10-20; Redemption: 2022-04-20;
V: First Pay: 2020-10-20; Redemption: 2022-04-20;
M: First Pay: 2020-10-20; Redemption: 2022-04-20;
Vax: First Pay: 2020-10-20; Redemption: 2022-04-20; Deal Comments Deb-Zkmm Maeyewg 2.00. Reinvestment Period (YRS) 8 Reinvestment Period End Date May 27, 2005 |
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