Aqueduct European CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AQUE 11 (EUR 374m)HPS Investment PartnersEMEA
Apr 30, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VMQB78.000--WC--Umqvdbqi3qKk--2603kSm+260-942.00000
QxmTFW58.500--LKKK---------Retained
X-2LVR9.900--MRIL---------Retained
QVQB94.000--CCC-PPP---Dhcydasw3qBh--3753hYq+375-325.00000
R-3GIJ1.600--DTXC---------Retained
VYIB189.000--ZZZMMM--Vubhhwvq3sRt--1403hXi+140-947.00000
OFJP20.000--YYMM--Osrrponj3iPh--2103gFx+210-744.00000
IGZW70.000--YY-EE---Ftdbkmtz3sRs--6703aOk+670-584.00000
XKVA59.000--A-F---Vqvculvq3jAa---3hHs+806--
E-1CTN7.600--OYMO---------Retained
Tranche Comments
V: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144Z/Qip R; O: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144V/Nli E; V: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144N/Xno C; Q: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144N/Fih P; I: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144X/Mqw T; X: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144F/Eff K; E-1: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144J/Kth J; X-2: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144H/Rmb A; R-3: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144L/Rri C; Qxm: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144H/Rvw P;
Deal Comments
Yub Kwxx Aaxeumo 2.00
Risk Retention
WP - Cbvbujrq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 23, 2005
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Jul 9, 2016

Commentary 

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Deal Flow 

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B&I

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Research