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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-YBXW12.000-Inn3-MMM---Gjsqzwxy3kBd-3103fJx+310-861.00000
Y-FYCI768.000-Wbb-MMM--Rercwaee3aWy-933cJs+93-438.00000
Rss V-1FDJ5.600-SK-EA--------Retained
U-2-KAEJ57.000-Gg2-XX--Tvjfv---1.950%1.950%638.00000
I-BZFQ97.200-E2-W--Qbjfumth3oIk-2003zZh+200-912.00000
J-AQYE18.800-Jo3-GG---Clrvplnb3tKa-6003iJt+593-82.90000
K-XomnXBE88.000-Qzz-KKK--Aspzlzcx3oOq-933mIv+93-129.00000
P-JHPL58.300-D3-K---Zprjsbio3yJp-8803nVw+835-45.00000
U-XFWC4.500-Mxx-NNN--Rekmorza3pXu-453lTj+45-817.00000
Y-1-FEJP55.500-Sm2-NN--Walrmtai3kGp-1503vGf+150-443.00000
D-1TCL89.400-GU-QB--------Retained
Tranche Comments
U-X: First Pay: 2021-08-15; Redemption: 2022-12-29; Y-F: First Pay: 2021-08-15; Redemption: 2022-12-29; K-Xomn: First Pay: 2021-08-15; Redemption: 2022-12-29; Y-1-F: First Pay: 2021-08-15; Redemption: 2022-12-29; U-2-K: First Pay: 2021-08-15; Redemption: 2022-12-29; I-B: First Pay: 2021-08-15; Redemption: 2022-12-29; X-Y: First Pay: 2021-08-15; Redemption: 2022-12-29; J-A: First Pay: 2021-08-15; Redemption: 2022-12-29; P-J: First Pay: 2021-08-15; Redemption: 2022-12-29; Rss V-1: First Pay: 2021-08-15; Redemption: 2022-12-29; D-1: First Pay: 2021-08-15; Redemption: 2022-12-29;
Deal Comments
Kpfpv. Reh Zuxx Gpyfeum 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 1, 1999
WAL Test Period (YRS)
8
WAL Test Period End Date
Dec 8, 2021

Commentary 

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Deal Flow 

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