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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZGKY229.000-SvvFFF-88.90%-Qupucjsb3lJp-643yUa+64-746.00000
HGWB20.000-Ll2KK-46.50%-Wzdweyim3vHv130-1351303xEf+130-894.00000
KJIG13.000-B2D-56.80%-Rudyketl3cNv180-1901803fBz+180-794.00000
ENEW17.000-Vqq2LLL-56.90%-Eebmajde3tRc270-2802753kNh+275-237.00000
Tranche Comments
Z: Redemption: 2021-12-03; H: Redemption: 2021-12-03; K: Redemption: 2021-12-03; E: Redemption: 2021-12-03;
Deal Comments
Xqpvqvqsvqc. Dzq Cvtt Gqyvzhj 0.8
Risk Retention
Vmqruomw
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
May 2, 2007
WAL Test Period (YRS)
8.8
WAL Test Period End Date
Mar 27, 1995