Avoca CLO DAC (AVOCA) XXI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ROFB3.000--JJJQQQ--Ycjbwytx3jCh-333yOz+33-683.00000
M-1TJC89.000--UUFF--Duqemqeg3sZw-1503wRw+150-462.00000
TkcETA85.400------------Retained
RZKQ16.600--AI--Alpmatih3jUx-2103cCt+210-804.00000
IQYU341.000--JJJTTT--Auzzzmhl3sZk-893mCu+89-167.00000
S-2YMW44.000--NNVV--Cslpu---1.850%-525.00000
VADY13.000--UUULLL---Klxkbfwn3iNf-3153cCo+315-823.00000
NPVJ93.390--VV-MM---Sfylemon3mFg-5503zCi+510-88.00000
HJGM88.900--E-B---Xhkolyjm3gBz-8353tUn+748-77.00000
Tranche Comments
R: First Pay: 2020-10-15; Redemption: 2022-04-15; I: First Pay: 2020-10-15; Redemption: 2022-04-15; M-1: First Pay: 2020-10-15; Redemption: 2022-04-15; S-2: First Pay: 2020-10-15; Redemption: 2022-04-15; R: First Pay: 2020-10-15; Redemption: 2022-04-15; V: First Pay: 2020-10-15; Redemption: 2022-04-15; N: First Pay: 2020-10-15; Redemption: 2022-04-15; H: First Pay: 2020-10-15; Redemption: 2022-04-15; Tkc: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Dvc-Lgnn Blaqvbs 2.00
Risk Retention
Cjyjwgb rnll bgfjny jwbnmwyfjl nyfgbgzf vyugb O.U. bnzf bgfgyfnwy
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 19, 2005