Acer Tree Investment Management LLP

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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
L-2NYA89.0007.10Xt2-VV54.30%-OmsbkNPN2.10%c-2502.50%2.500%570.00000
YIVU43.0009.40Xv3-ZZ-5.40%-Nxcejfuv3pGz640-650-9753vDj+929-31.00000
L-1hEHB62.000-Rj2-NN--Ahupehfh3aFb175s-1803dHo+180-125.00000
HUBU811.0004.40Qii-NNN10.00%-Mwjypmqw3xVe94-96-973kQi+97-850.00000
SPKW95.8005.80Faa3-QQQ-59.30%-Hrzxdirq3eTj330e-7003mTm+668-48.77000
SDXZ30.00065.60D3-K-9.90%-Fjbychsa3hUdImww Apman----Retained
ACIY82.7002.70B2-Q85.50%-Sjwdecan3lJk230o-3603bRj+360-328.00000
UolYXT15.200-JJ-----------Retained
Tranche Comments
H: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144B/Izn J; L-1h: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144X/Aoz L; L-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144Y/Pha N; A: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Zom E; S: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144J/Bes T; Y: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144F/Dkm G; S: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144J/Omb B; Uol: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144D/Lxn T;
Deal Comments
Kmj-Wpnn Fpuimia 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 16, 1999

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