Avondale Park CLO (ADVP) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1JDPN383.0002.63-SSSBBB42.00%-Iesqqaxq3sQb-1953rTx+170-97.92000
U-2IXU11.0007.20-RRZZ69.75%-Dmfstucu3aLg-2753lCv+257-82.00000
MozLWT10.3001.70-WEIH---------
SAVN39.0002.89-XXZZ-77.25%-Smzfxsvr3rUd-9113vSl+725-47.00000
X-1FYJB89.0002.36-VVVOOO50.00%-Zjlpuiit3qZe-2153vIj+190-49.27000
TYOV68.0009.27-AV67.00%-Wzvvqdnd3yAf-3703bZz+353-46.00000
MALE51.0003.80-KKK-OOO-35.40%-Memoyvqp3iZf-5803cNo+510-31.00000
Tranche Comments
J-1J: First Pay: 2021-01-20; Registration: 144H/Yzy R; X-1F: First Pay: 2021-01-20; Registration: 144W/Jmx W; U-2: First Pay: 2021-01-20; Registration: 144V/Cnp M; T: First Pay: 2021-01-20; Registration: 144A/Umy X; M: First Pay: 2021-01-20; Registration: 144Z/Duq G; S: First Pay: 2021-01-20; Registration: 144F/Gal H; Moz: First Pay: 2021-01-20; Registration: 144H/Ywz S;
Deal Comments
Wvm-ubcc xzmnvys 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 10, 2005