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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2LFZ40.0009.80Fx2-GG97.90%-CnbghZUQ--1.90%1.900%942.00000
EOZF33.0003.60Ktt3-EEE-73.30%-Gsudavau3pVh-3003xEv+300-156.00000
OJLV858.0007.10Mzz-BBB96.70%-Iexpzwwu3mAb-913mNn+91-773.00000
I-1NJN88.0002.50Rt2-MM67.30%-Mbmolusb3eHl-1653yFy+165-596.00000
AFHP26.3003.50B2-Z69.40%-Rmpcpwsr3qSc-2003lFq+200-426.00000
Tranche Comments
O: Redemption: 2023-04-15; Registration: 144Z/Evn Q; I-1: Redemption: 2023-04-15; Registration: 144F/Eqw F; V-2: Redemption: 2023-04-15; Registration: 144P/Twy H; A: Redemption: 2023-04-15; Registration: 144Z/Lvk V; E: Redemption: 2023-04-15; Registration: 144Z/Yhd L;
Deal Comments
Guqssyssssu. Ips Dytt Cujspiz 2.0
Originator(s)
EQQ Vdygxmkgdm Qmzmdgzx Cnv (ZI) JJQ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 20, 2001

Commentary 

Upgrade Plan

Deal Flow 

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