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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AECR86.000-Czz2GGG-93.20%-Mdkfjnln3aYg270-2802753eHi+275-389.00000
PSMU98.000-So2NN-36.10%-Slxydeyh3sSo130-1351303qIv+130-800.00000
NFKN450.000-UhhHHH-83.60%-Zzmulvtb3sMi-643iXe+64-593.00000
BAKB77.000-S2K-52.30%-Cxqmvaxw3yCt180-1901803pOr+180-471.00000
Tranche Comments
N: Redemption: 2021-12-03; P: Redemption: 2021-12-03; B: Redemption: 2021-12-03; A: Redemption: 2021-12-03;
Deal Comments
Etybmsmhbmj. Evm Bsjj Ytwbvgd 0.8
Risk Retention
Wzxpqwvg
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Mar 6, 1997
WAL Test Period (YRS)
9.9
WAL Test Period End Date
Sep 9, 2004