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
UswLXT16.800--AUSO---------Retained
IXVH74.000--HHH-KKK---Uvekqsea3kSj--3753mVm+375-920.00000
BBXG36.000--A-O---Bpqoehwm3eVb---3mJz+806--
QGBE580.000--MMMSSS--Gyumxoel3yUl--1403kQg+140-618.00000
LOQU44.000--JO--Kmulfbps3gQg--2603eVt+260-241.00000
DFMQ97.000--MM-JJ---Ahfzsixf3tXz--6703aOu+670-600.00000
P-3GIV3.900--VYWV---------Retained
L-1TYM1.400--NNFF---------Retained
FLCQ86.000--JJJJ--Vwldkrvg3pVg--2103vOw+210-438.00000
P-2OFH7.500--PNAC---------Retained
Tranche Comments
Q: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144W/Oxe C; F: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144Y/Ebr D; L: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144Q/Kwf U; I: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144H/Pph T; D: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144D/Crs C; B: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144E/Etv U; L-1: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144E/Fsw K; P-2: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144I/Udg V; P-3: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144P/Yzo H; Usw: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144N/Loh L;
Deal Comments
Wsx Whuu Onqxskb 2.00
Risk Retention
YS - Ozdttgot
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 31, 2006
WAL Test Period (YRS)
1
WAL Test Period End Date
May 19, 2025

Commentary 

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