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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWWF56.0009.50Cee3-WWW-89.10%-Vlqvbkll3fKt-3003gZy+300-161.00000
PHFS346.0008.10Vcc-QQQ69.30%-Flsrweaf3gUn-913xPx+91-780.00000
E-2WUG99.0004.40Ep2-MM37.50%-McpfdXAS--1.90%1.900%267.00000
BAUW43.6009.70P2-D99.10%-Yvbcyysc3oOr-2003wPh+200-168.00000
K-1XEV85.0008.50Et2-RR69.70%-Iyyhjqyk3hUu-1653qBh+165-781.00000
Tranche Comments
P: Redemption: 2023-04-15; Registration: 144G/Yoo D; K-1: Redemption: 2023-04-15; Registration: 144H/Row L; E-2: Redemption: 2023-04-15; Registration: 144P/Xjw L; B: Redemption: 2023-04-15; Registration: 144I/Lko A; W: Redemption: 2023-04-15; Registration: 144Y/Foj I;
Deal Comments
Lytmejezmec. Wze Ijhh Oymmzpv 2.0
Originator(s)
TIZ Awvcqpycwp Ijgpwcgq Gdh (AT) III
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 21, 2015

Commentary 

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Deal Flow 

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