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
CQVF167.000--WWWKKK--Slkzljlw3jNd--1403qWj+140-507.00000
WGFZ52.000--TTT-NNN---Fkpyzfzc3jTo--3753yGf+375-466.00000
RBYM94.000--L-C---Mpwsuyzu3kOt---3qOq+806--
G-2CZG5.300--HYAZ---------Retained
AIJH72.000--PN--Skoxkulc3rWb--2603hDs+260-923.00000
T-1YMY3.400--ZUKE---------Retained
X-3PWU2.500--HSEC---------Retained
XliVGC93.900--NBIZ---------Retained
MKNO35.000--VVWW--Kxxazhaj3tNe--2103iLk+210-455.00000
PGXL45.000--SS-DD---Slchtspj3tKu--6703jQz+670-375.00000
Tranche Comments
C: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144X/Iyl B; M: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144Q/Zex W; A: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144X/Lle K; W: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144F/Kxy G; P: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144X/Clv E; R: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144D/Cni F; T-1: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144K/Akr M; G-2: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144Y/Muz P; X-3: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144U/Vli M; Xli: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144N/Fzf C;
Deal Comments
Iqf Ipjj Xpkoqru 2.00
Risk Retention
EI - Uevybdkl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 19, 2015
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Apr 30, 2030

Commentary 

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Deal Flow 

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B&I

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Research