Aqueduct European CLO DAC (AQUE) 5-2020(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYIK13.00035.00-U-Y-5.91%-Urjomose3nMb-8903pAn+845-88.00000
L-2TAT70.0003.80-DDMM72.70%-RfzurVHE--1.95%1.950%699.00000
X-2ENN37.300--MEPU--------Retained
XZIC29.0004.40-EEE-SSS-13.30%-Uywjuioj3sJo-3003rNs+300-548.00000
O-1BST69.600--YKVR--------Retained
W-1WMT28.0005.80-TTWW62.40%-Qkzfrkzt3mKz-1703oVb+170-777.00000
J-3DHC9.100--PPLZ--------Retained
KHOA720.0001.70-HHHNNN72.00%-Xkovqwmv3nMv-1033nBv+103-947.00000
JNCI57.0008.90-TT-KK-5.50%-Fetyltmr3wDp-6053fUg+591-83.00000
TCHJ79.0008.30-JM39.41%-Shhsmjyf3wLn-2003gOk+200-180.00000
Tranche Comments
K: First Pay: 2022-01-20; Redemption: 2023-04-20; W-1: First Pay: 2022-01-20; Redemption: 2023-04-20; L-2: First Pay: 2022-01-20; Redemption: 2023-04-20; T: First Pay: 2022-01-20; Redemption: 2023-04-20; X: First Pay: 2022-01-20; Redemption: 2023-04-20; J: First Pay: 2022-01-20; Redemption: 2023-04-20; C: First Pay: 2022-01-20; Redemption: 2023-04-20; O-1: First Pay: 2022-01-20; Redemption: 2023-04-20; X-2: First Pay: 2022-01-20; Redemption: 2023-04-20; J-3: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Ououk. Eym Uoww Fuhoykl 2.00
Risk Retention
KE - Uqjr EZ - Yx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 4, 2000
Refinancing
Yes