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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-VYCZ48.400-B3-K---Hlwoxawa3dJy-8803fMe+835-25.00000
F-1-KJEL66.900-Kf2-WW--Krlkoesw3sWa-1503pPa+150-620.00000
V-2-REDB77.000-Ey2-OO--Pqylv---1.950%1.950%567.00000
Agg I-1CLZ2.800-VH-YQ--------Retained
Z-AGZY449.000-Yrr-III--Tflyhoqu3aIt-933lVv+93-919.00000
K-LSQI52.000-Edd3-RRR---Cljiodpi3yMr-3103lFh+310-748.00000
U-APGC52.500-K2-I--Dqujmooz3gLu-2003mEp+200-606.00000
O-DgaiXJX78.000-Qzz-BBB--Xzmstoll3aVt-933rQq+93-718.00000
Y-EAZJ5.800-Lnn-RRR--Nybkhcjx3dBf-453xFl+45-433.00000
T-LCHR43.700-Me3-VV---Abjmewki3fKa-6003fTr+593-48.20000
C-1JIW86.800-OX-GT--------Retained
Tranche Comments
Y-E: First Pay: 2021-08-15; Redemption: 2022-12-29; Z-A: First Pay: 2021-08-15; Redemption: 2022-12-29; O-Dgai: First Pay: 2021-08-15; Redemption: 2022-12-29; F-1-K: First Pay: 2021-08-15; Redemption: 2022-12-29; V-2-R: First Pay: 2021-08-15; Redemption: 2022-12-29; U-A: First Pay: 2021-08-15; Redemption: 2022-12-29; K-L: First Pay: 2021-08-15; Redemption: 2022-12-29; T-L: First Pay: 2021-08-15; Redemption: 2022-12-29; B-V: First Pay: 2021-08-15; Redemption: 2022-12-29; Agg I-1: First Pay: 2021-08-15; Redemption: 2022-12-29; C-1: First Pay: 2021-08-15; Redemption: 2022-12-29;
Deal Comments
Vjxjj. Hvy Eavv Bjcivfh 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 5, 2009
WAL Test Period (YRS)
6
WAL Test Period End Date
Jun 25, 2003