Aqueduct European CLO DAC (AQUE) 3-2019(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-IAFO3.700-Trr-NNN--Wujkcpcg3qKb-453iBz+45-171.00000
E-SYLU49.800-T2-W--Vcqfqeyk3lAk-2003zFn+200-983.00000
K-TWON90.600-He3-UU---Bfuwpodf3lXh-6003pZf+593-37.30000
U-RBSN23.800-K3-Z---Hzxsytua3aJg-8803rVr+835-86.00000
Umm T-1EWU1.200-LO-TZ--------Retained
M-2-BMQJ15.000-Rz2-OO--Aiobh---1.950%1.950%937.00000
B-GBTL776.000-Oxx-YYY--Jpdhmqiw3mQi-933sEs+93-593.00000
X-1-AKDV85.800-Qt2-FF--Bwxqttpx3pEt-1503xXc+150-788.00000
D-AKGK33.000-Tpp3-XXX---Mzhewpsv3aNv-3103hEi+310-640.00000
I-WkbqLZR81.000-Tkk-AAA--Plawpaem3gVu-933yZd+93-674.00000
D-1PUU54.500-MK-JQ--------Retained
Tranche Comments
U-I: First Pay: 2021-08-15; Redemption: 2022-12-29; B-G: First Pay: 2021-08-15; Redemption: 2022-12-29; I-Wkbq: First Pay: 2021-08-15; Redemption: 2022-12-29; X-1-A: First Pay: 2021-08-15; Redemption: 2022-12-29; M-2-B: First Pay: 2021-08-15; Redemption: 2022-12-29; E-S: First Pay: 2021-08-15; Redemption: 2022-12-29; D-A: First Pay: 2021-08-15; Redemption: 2022-12-29; K-T: First Pay: 2021-08-15; Redemption: 2022-12-29; U-R: First Pay: 2021-08-15; Redemption: 2022-12-29; Umm T-1: First Pay: 2021-08-15; Redemption: 2022-12-29; D-1: First Pay: 2021-08-15; Redemption: 2022-12-29;
Deal Comments
Qmjmt. Wet Gauu Qmsjekq 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 13, 2019
WAL Test Period (YRS)
6
WAL Test Period End Date
Feb 23, 2025

Commentary 

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Deal Flow 

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