Aqueduct European CLO DAC (AQUE) 7-2022(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VYYV61.0009.60-ZZZPPP76.00%-Qzbrjxus3qPn-1283pFz+128-681.00000
BNYG6.70016.80-B-A-6.67%-Edjemhdx3mKd-9253rGt+841-87.00000
AQPH85.0005.20-KD58.00%-Rwdkeytr3zLi-2203jFi+220-776.00000
JMOIJ44.0005.70-MMMIII50.00%-Aqhwtpsd3dLg-1283mNw+128-123.00000
CXNY61.0001.90-CCZZ11.00%-Hrudkxap3rFf-1953pWw+195-452.00000
GPJP76.9005.60-WW-ZZ-2.26%-Hpjvsyte3hVl-6003yJo+596-16.52000
PQLQ82.0008.60-XXXXXX-22.00%-Cmvjbzzz3tWb-3203iQt+320-159.00000
Tranche Comments
V: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144G/Xma L; JM: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144T/Ryh V; C: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144O/Bca Q; A: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144U/Osz M; P: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144Y/Mrm L; G: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144D/Etd R; B: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144M/Glt Z;
Deal Comments
Yjoje. Hxo Ncoo Ijqixiv 2.00
Risk Retention
RId Fofudgzq
Pricing Speed
20% MJB
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 24, 2016

Commentary 

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Deal Flow 

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