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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MFXW386.000-NppZZZ-67.10%-Aswvjxhr3yUl-643pGj+64-272.00000
FBDC48.000-I2Q-25.80%-Ybrpkuok3kEt180-1901803rMb+180-721.00000
XKJR35.000-Qff2PPP-80.40%-Wruvtjvb3hZw270-2802753pDx+275-676.00000
YCUQ15.000-Jv2OO-95.10%-Pxujomlj3hNg130-1351303bRs+130-911.00000
Tranche Comments
M: Redemption: 2021-12-03; Y: Redemption: 2021-12-03; F: Redemption: 2021-12-03; X: Redemption: 2021-12-03;
Deal Comments
Vqximvmyimi. Jmm Rvcc Xqlimns 0.8
Risk Retention
Xwmogqas
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Mar 25, 2017
WAL Test Period (YRS)
5.3
WAL Test Period End Date
Nov 13, 2020

Commentary 

Upgrade Plan

Deal Flow 

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