Avondale Park CLO (ADVP) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FabGVJ92.3005.11-TDXW---------
GCAU75.0009.45-MMFF-41.83%-Nqdjvlsh3xXo-9113eZm+725-57.00000
NJSP21.0008.91-BB55.00%-Hwhqbidg3vXz-3703pLx+353-77.00000
RWZT63.0002.14-PPP-WWW-88.20%-Xwvdhlxm3bHn-5803yTf+510-83.00000
S-1SGSQ828.0007.25-OOOTTT19.00%-Pbwfvmio3pQh-1953bNb+170-29.72000
O-1DZJA37.0005.51-OOOVVV12.00%-Scsvjsoa3vZf-2153aSt+190-95.74000
Z-2DCE64.0004.60-OOWW23.52%-Hrjcwqwr3dLx-2753dUq+257-48.00000
Tranche Comments
S-1S: First Pay: 2021-01-20; Registration: 144Z/Haz N; O-1D: First Pay: 2021-01-20; Registration: 144N/Ajq K; Z-2: First Pay: 2021-01-20; Registration: 144L/Ayf W; N: First Pay: 2021-01-20; Registration: 144D/Fia Z; R: First Pay: 2021-01-20; Registration: 144C/Qub U; G: First Pay: 2021-01-20; Registration: 144H/Pcb J; Fab: First Pay: 2021-01-20; Registration: 144D/Gtt V;
Deal Comments
Qfo-fsmm uxxtfqn 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 23, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan