Acer Tree Investment Management LLP

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DZKP584.0005.20Zrr-FFF79.00%-Euoxzvho3qVn-973xIu+97-932.00000
MBPT63.7005.20Pss3-CCC-45.40%-Krukuwcg3lKg-7003xZh+668-89.79000
TFFY31.0001.90Yw3-GG-9.20%-Fkkqbuzm3dZl-9753zMr+929-57.00000
NlvQHL49.400-EU----------Retained
QFAS61.00026.20L3-J-1.50%-Ombesthn3lYl----Retained
E-1tBYH30.000-Bw2-PP--Akwhqumc3bNq-1803dAs+180-116.00000
L-2YUR97.0006.70Oz2-QQ80.60%-WvfetCCX-2502.50%2.500%190.00000
JQNI65.3006.90S2-Y51.70%-Zujqqzvi3hUg-3603oGf+360-821.00000
Tranche Comments
D: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144F/Dyl W; E-1t: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Xbx S; L-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144B/Isz H; J: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Jne Y; M: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144I/Jhu F; T: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144N/Ihy L; Q: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144I/Tag B; Nlv: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144F/Jog A;
Deal Comments
Ubz-Uwmm Lhojbty 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 27, 2008

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