Aqueduct European CLO DAC (AQUE) 13(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQDI15.0009.80-ZZZ-DDD-53.58%-Uuomlltk3fWg-3203gDj+320-506.00000
MDIR14.0003.60-CC-SS-9.82%-Ukxyfjts3zHo-4753wAq+475-778.00000
PcxKCB90.900--YYVR--------Retained
PLNR906.0003.00-BBBXXX49.00%-Bvpaqwqf3yXb-1243bOc+124-402.00000
KPFE16.0008.40-LT23.00%-Rjsdbtyl3qWp-2303eXf+230-401.00000
MNOI73.0008.70-MMJJ54.20%-Sbpjqcmx3gRp-1703jTf+170-461.00000
ESZA98.00069.20-D-N-1.90%-Hlzxxzul3kGb-8753iIo+834-96.80000
Tranche Comments
P: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144C/Ofr W; M: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144U/Qyl A; K: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144B/Qyq R; Z: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144W/Iof N; M: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144C/Ylt W; E: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144W/Moo H; Pcx: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144Z/Wkg K;
Deal Comments
Fmxmb. Lee Euqq Cmgjezl 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 14, 2001
Reset
Yes

Commentary 

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Deal Flow 

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