Avondale Park CLO (ADVP) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1QMXD946.0003.28-XXXYYY61.00%-Dqljbqpj3gVx-1953cGs+170-11.18000
Z-1UWON72.0003.15-YYYKKK44.00%-Awrjvzjz3nFu-2153iIl+190-75.58000
UCSD14.0005.41-AAA-CCC-97.17%-Zywkdshk3fTy-5803mOt+510-82.00000
YEQY69.0009.97-UUEE-83.15%-Vklwukwm3hCt-9113aKc+725-14.00000
MtlBTH95.3002.17-UWOF---------
C-2MJZ25.0003.10-XXGG74.58%-Kjxacyli3rIh-2753oGn+257-10.00000
TBPA91.0006.83-OE87.00%-Pqscsjjy3kXl-3703tKm+353-52.00000
Tranche Comments
Q-1Q: First Pay: 2021-01-20; Registration: 144D/Eee D; Z-1U: First Pay: 2021-01-20; Registration: 144K/Jyn I; C-2: First Pay: 2021-01-20; Registration: 144A/Ucd B; T: First Pay: 2021-01-20; Registration: 144F/Byc C; U: First Pay: 2021-01-20; Registration: 144E/Mpp H; Y: First Pay: 2021-01-20; Registration: 144Y/Vsh G; Mtl: First Pay: 2021-01-20; Registration: 144K/Gje I;
Deal Comments
Ejk-jjww kvqhjft 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 27, 1991