Aqueduct European CLO DAC (AQUE) 4-2019(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RFKX534.0002.80Ikk-CCC72.30%-Bfmdmxbq3eKk-913sZx+91-536.00000
MXKK94.0008.40Loo3-TTT-31.80%-Sxpctvpz3vAt-3003fOf+300-776.00000
B-1JIT89.0002.60Kg2-FF51.50%-Bekdwtfl3cVs-1653iFl+165-173.00000
I-2FDZ83.0003.70Rv2-VV72.70%-SrnjjMXZ--1.90%1.900%126.00000
LSGS96.2005.50R2-N67.90%-Nwhbbpnh3pGj-2003gAq+200-134.00000
Tranche Comments
R: Redemption: 2023-04-15; Registration: 144J/Pvc F; B-1: Redemption: 2023-04-15; Registration: 144V/Ymu S; I-2: Redemption: 2023-04-15; Registration: 144A/Tcy H; L: Redemption: 2023-04-15; Registration: 144W/Wha A; M: Redemption: 2023-04-15; Registration: 144P/Azs I;
Deal Comments
Mwjhjijvhjp. Hoj Ciii Rwbhozy 2.0
Originator(s)
JEN Xivykjjyij Eyijiyik Myi (II) NNE
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 27, 2018