Acer Tree Investment Management LLP

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LGWG 2022-1 (EUR 362m)Acer Tree Investment Management LLPEMEA
Feb 11, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-1xXNI52.000-Ut2-KK--Dkojzlzq3hRt175p-1803bMi+180-705.00000
B-2AUA96.0004.20Fm2-OO70.90%-PvfyhPTH2.10%r-2502.50%2.500%702.00000
GDLU12.0002.80Wk3-JJ-8.40%-Uzcsqkow3iRu640-650-9753tNu+929-36.00000
CLMY529.0009.30Nqq-CCC85.00%-Vdbyboih3pLt94-96-973mLo+97-784.00000
SSNR40.8003.40Uyy3-JJJ-44.60%-Aroxqtwi3nEm330k-7003vNu+668-80.57000
UHNI24.00061.70P3-T-8.40%-Psopouxe3tItUpuu Omvez----Retained
DmvDBZ60.100-QY-----------Retained
JWGK89.8007.90F2-P89.70%-Dwraufwm3dBh230h-3603iSl+360-104.00000
Tranche Comments
C: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144P/Muv W; Y-1x: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Emx H; B-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Yyb R; J: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144J/Vyg N; S: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144G/Bif W; G: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144K/Pwl E; U: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144Z/Xpl U; Dmv: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144D/Lkf X;
Deal Comments
Ktp-Egtt Nwxotga 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 2, 2000

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