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
AKNK74.00013.60C3-Z-6.30%-Pkbqbvdv3mMb----Retained
NLXU29.0002.90Ip3-YY-5.70%-Dhjwecij3hCa-9753lUh+929-11.00000
PddHHD66.900-PV----------Retained
BDJI914.0007.10Chh-CCC23.00%-Qvmzlyzt3wFe-973cJy+97-502.00000
W-2PDO90.0002.50Qa2-JJ19.40%-GuykqRML-2502.50%2.500%865.00000
UMYT42.7005.50Mjj3-PPP-73.30%-Hppzzzdh3iBm-7003jHv+668-58.39000
I-1iKOW29.000-Pb2-UU--Puvrjpod3aDv-1803mJc+180-850.00000
KGNY19.6006.40S2-N10.10%-Asmqwody3gKc-3603iEv+360-769.00000
Tranche Comments
B: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144Z/Yhm G; I-1i: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Akg Y; W-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144X/Poy T; K: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144X/Oyj E; U: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144T/Kep N; N: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144Z/Zkk G; A: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144K/Jhx X; Pdd: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Zwe D;
Deal Comments
Dvc-Xfzz Wybsvnp 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 15, 1998

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