Aqueduct European CLO DAC (AQUE) 1-2017(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQLY375.000-JyyFFF-83.40%-Rrwlrhno3nBb-643wTi+64-623.00000
AFVU27.000-Wk2EE-39.50%-Bdypmati3pHk130-1351303jAt+130-165.00000
AJTT19.000-H2E-83.50%-Ehflvhhc3zLc180-1901803tYy+180-153.00000
DITL81.000-Whh2BBB-10.70%-Wdfajhjy3eHf270-2802753tDe+275-367.00000
Tranche Comments
F: Redemption: 2021-12-03; A: Redemption: 2021-12-03; A: Redemption: 2021-12-03; D: Redemption: 2021-12-03;
Deal Comments
Fssmjqjbmjz. Uyj Zqnn Asbmyik 0.8
Risk Retention
Pggupice
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Oct 17, 2003
WAL Test Period (YRS)
6.6
WAL Test Period End Date
Apr 28, 2011