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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XECY43.0009.20Uuu3-WWW-82.20%-Demmksux3nIb-3003wEr+300-901.00000
TXZA656.0002.80Ogg-SSS98.50%-Vlbvvwlb3fXp-913lRl+91-228.00000
R-2YLO21.0008.30Cn2-MM54.30%-BnazmPFT--1.90%1.900%910.00000
LWDM55.5002.40T2-H53.40%-Qrblrqpk3wKy-2003nOs+200-371.00000
Y-1VBT61.0003.10Ay2-AA72.40%-Hqpdyjdg3hHq-1653gTv+165-505.00000
Tranche Comments
T: Redemption: 2023-04-15; Registration: 144P/Lym C; Y-1: Redemption: 2023-04-15; Registration: 144C/Gtq F; R-2: Redemption: 2023-04-15; Registration: 144B/Ebh Q; L: Redemption: 2023-04-15; Registration: 144A/Kir E; X: Redemption: 2023-04-15; Registration: 144V/Hch R;
Deal Comments
Vesethtpetx. Egt Fhhh Bepegcm 2.0
Originator(s)
BVH Vzkmzhqmzh Vbghzmgz Zzm (NA) FFV
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 31, 2020
Reset
Yes