Name |
Due Date |
Deal type |
CCY |
Original size |
Original rtg |
Price received |
Decimal price |
Price type |
DM To Mat |
DM To Call |
WAL|Mat |
WAL|Call |
Call Date |
Yield % |
Country |
Type |
Dealer DM | WAL |
Manager |
Current rtg |
CPR |
CDR |
Loss Severity |
RPE |
Warf |
DM To Worst |
Current Size |
CUSIP |
ISIN |
ACCUN 4X E
|
23-Sep-25
|
CLO
|
EUR |
4,500,000 |
BB |
99H |
99.50
|
TALK |
|
|
|
|
|
|
|
|
MH-H500s |
|
BB- |
|
|
|
|
|
|
4,500,000 |
|
XS2106573558 |
ACCUN 4X E
|
23-Sep-25
|
CLO
|
EUR |
4,500,000 |
BB |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
BB- |
|
|
|
|
|
|
4,500,000 |
|
XS2106573558 |
ACCUN 4X E
|
7-May-25
|
CLO
|
EUR |
1,982,000 |
BB |
M90S |
95.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
BB |
|
|
|
|
|
|
|
|
XS2106573558 |
ACCUN 4X E
|
7-May-25
|
CLO
|
EUR |
1,982,000 |
BB |
93h | DNT |
93.50
|
CVR |
737 |
3944 |
4.78 |
0.21 |
|
|
EU |
BSL CLO |
<750 | 4.72 |
Accunia Credit Management Fondsmaeglerselskab A/S |
BB |
|
|
|
21-Oct-24 |
3043 |
2022-01-20T00:00:00 |
|
|
XS2106573558 |
ACCUN 4X E
|
5-Mar-25
|
CLO
|
EUR |
2,500,000 |
BB |
DNT TRD OTF |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XS2106573558 |
ACCUN 4X E
|
12-Feb-25
|
CLO
|
EUR |
6,500,000 |
BB |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XS2106573558 |
ACCUN 4X E
|
18-Jun-24
|
CLO
|
EUR |
3,500,000 |
BB |
MH90s |
97.00
|
TALK |
|
|
|
|
|
|
|
|
M600s |
|
BB |
|
|
|
|
|
|
3,500,000 |
|
XS2106573558 |
ACCUN 4X E
|
18-Jun-24
|
CLO
|
EUR |
3,500,000 |
BB |
96.711 |
96.71
|
CVR |
646 |
4129 |
5.29 |
0.09 |
|
|
EU |
BSL CLO |
645 | 5.28 |
Accunia Credit Management Fondsmaeglerselskab A/S |
BB |
|
|
|
21-Oct-24 |
3121 |
2022-01-20T00:00:00 |
3,500,000 |
|
XS2106573558 |
ACCUN 4X E
|
17-Jun-24
|
CLO
|
EUR |
3,500,000 |
BB |
MH90s |
97.00
|
TALK |
|
|
|
|
|
|
|
|
M600s |
|
BB- |
|
|
|
|
|
|
3,500,000 |
|
XS2106573558 |
ACCUN 4X E
|
23-Jan-24
|
CLO
|
EUR |
4,000,000 |
BB |
92h |
92.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
BB |
|
|
|
|
|
|
4,000,000 |
|
XS2106573558 |
ACCUN 4X E
|
23-Jan-24
|
CLO
|
EUR |
4,000,000 |
BB |
92.016 |
92.02
|
TALK |
|
|
|
|
|
|
|
|
|
|
BB |
|
|
|
|
|
|
4,000,000 |
|
XS2106573558 |
ACCUN 4X E
|
23-Jan-24
|
CLO
|
EUR |
4,000,000 |
BB |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
H700s |
|
BB |
|
|
|
|
|
|
4,000,000 |
|
XS2106573558 |
ACCUN 4X E
|
23-Jan-24
|
CLO
|
EUR |
4,000,000 |
BB |
92.016 |
92.02
|
CVR |
756 |
4120 |
5.61 |
0.25 |
|
|
EU |
BSL CLO |
757 | 5.49 |
Accunia Credit Management Fondsmaeglerselskab A/S |
BB |
|
|
|
21-Oct-24 |
3025 |
2022-01-20T00:00:00 |
4,000,000 |
|
XS2106573558 |
ACCUN 4X E
|
22-Jan-24
|
CLO
|
EUR |
4,000,000 |
BB |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
H700s |
|
BB- |
|
|
|
|
|
|
4,000,000 |
|
XS2106573558 |
ACCUN 4X E
|
28-Jun-22
|
CLO
|
EUR |
4,000,000 |
BB |
0 |
|
TALK |
|
|
|
|
|
|
|
|
|
HPS |
BB- |
|
|
|
|
2901 |
|
4,000,000 |
|
XS2106573558 |
ACCUN 4X E
|
28-Jun-22
|
CLO
|
EUR |
4,000,000 |
BB |
H70s |
78.00
|
TALK |
|
|
|
|
|
|
|
|
1000s |
|
BB- |
|
|
|
|
|
|
4,000,000 |
|
XS2106573558 |
ACCUN 4X E
|
28-Jun-22
|
CLO
|
EUR |
4,000,000 |
BB |
NCR |
|
CVR |
|
|
|
|
|
|
|
|
|
|
BB- |
|
|
|
|
|
|
4,000,000 |
|
XS2106573558 |
ACCUN 4X E
|
10-Dec-20
|
CLO
|
EUR |
4,000,000 |
BB |
93.552 |
93.55
|
CVR |
708 |
1134 |
8.38 |
1.38 |
|
|
|
|
701 | 8.84 |
Accunia Credit Management Fondsmaeglerselskab A/S |
BB- |
|
|
|
21-Oct-24 |
3156 |
2022-01-20T00:00:00 |
4,000,000 |
|
XS2106573558 |
ACCUN 4X E
|
10-Dec-20
|
CLO
|
EUR |
4,000,000 |
BB |
LM90s |
93.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
BB- |
|
|
|
|
|
|
4,000,000 |
|
XS2106573558 |
ACCUN 4X E
|
10-Dec-20
|
CLO
|
EUR |
4,000,000 |
BB |
M90s |
95.00
|
TALK |
|
|
|
|
|
|
|
|
MH600s |
|
BB- |
|
|
|
|
|
|
4,000,000 |
|
XS2106573558 |
ACCUN 4X E
|
21-Jul-20
|
CLO
|
EUR |
3,000,000 |
BB |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
BB- |
|
|
|
|
|
|
3,000,000 |
|
XS2106573558 |
ACCUN 4X E
|
21-Jul-20
|
CLO
|
EUR |
3,000,000 |
BB |
M80s |
85.00
|
TALK |
|
|
|
|
|
|
|
|
LM-M800s |
|
BB- |
|
|
|
|
|
|
3,000,000 |
|
XS2106573558 |
ACCUN 4X E
|
20-Apr-20
|
CLO
|
EUR |
2,500,000 |
BB |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
BB- |
|
|
|
|
|
|
2,500,000 |
|
XS2106573558 |