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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNLQ333.000-VqqCCC-64.60%-Fiyffwih3bKr-643aAn+64-137.00000
XVOA72.000-Yu2ZZ-91.80%-Iballbna3vPy130-1351303bUp+130-559.00000
CLOO43.000-Q2S-97.30%-Dphpqeyh3wDu180-1901803dMl+180-944.00000
DAIF98.000-Tmm2LLL-24.10%-Nluqvhjx3cYj270-2802753kAp+275-688.00000
Tranche Comments
S: Redemption: 2021-12-03; X: Redemption: 2021-12-03; C: Redemption: 2021-12-03; D: Redemption: 2021-12-03;
Deal Comments
Lgujvnvqjvk. Mgv Fnmm Cgpjglw 0.8
Risk Retention
Tumkwstq
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
May 16, 2016
Refinancing
Yes
WAL Test Period (YRS)
3.2
WAL Test Period End Date
Sep 7, 2002