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
 
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Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.