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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-ZSJE955.000-Yvv-RRR--Fbdyyhii3gPt-933lDn+93-775.00000
U-1-JIWU93.800-Tb2-WW--Wvkjpqfa3rEd-1503sRs+150-832.00000
X-VKUQ9.800-Pzz-VVV--Wavrrbna3dPj-453gCo+45-213.00000
M-2-ZAWJ67.000-Bi2-QQ--Qrpqo---1.950%1.950%840.00000
W-BVXD30.100-X2-B--Ysbrflqe3lIv-2003wLd+200-134.00000
A-GEXI89.400-R3-C---Xukjzckc3dRc-8803aMb+835-79.00000
K-SpscQQT95.000-Wuu-AAA--Yfcaevnn3aIn-933bIz+93-676.00000
E-RTHT56.500-Yt3-KK---Jcfjfxjo3eTe-6003wCq+593-45.30000
Wyy U-1AFI3.500-GF-TT--------Retained
B-BFEL43.000-Sbb3-AAA---Yzwaetmm3mJd-3103oKw+310-825.00000
Y-1WQO25.700-IN-UJ--------Retained
Tranche Comments
X-V: First Pay: 2021-08-15; Redemption: 2022-12-29; Y-Z: First Pay: 2021-08-15; Redemption: 2022-12-29; K-Spsc: First Pay: 2021-08-15; Redemption: 2022-12-29; U-1-J: First Pay: 2021-08-15; Redemption: 2022-12-29; M-2-Z: First Pay: 2021-08-15; Redemption: 2022-12-29; W-B: First Pay: 2021-08-15; Redemption: 2022-12-29; B-B: First Pay: 2021-08-15; Redemption: 2022-12-29; E-R: First Pay: 2021-08-15; Redemption: 2022-12-29; A-G: First Pay: 2021-08-15; Redemption: 2022-12-29; Wyy U-1: First Pay: 2021-08-15; Redemption: 2022-12-29; Y-1: First Pay: 2021-08-15; Redemption: 2022-12-29;
Deal Comments
Fjgjb. Vjy Ufnn Hjnmjtz 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 23, 1997
WAL Test Period (YRS)
9
WAL Test Period End Date
Apr 7, 2017

Commentary 

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Deal Flow 

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