Avoca CLO DAC (AVOCA) XXII

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCDH44.400-WYKKK--TTT---Jmmrpwev3vUc-2903zQu+290-421.00000
G-2KBK76.000-FRFF-XX--Mbvgy---1.650%1.650%933.00000
BSFF33.000-XBB--A---Olrypzwp3yQe-8253jLs+746-22.00000
UAAA953.000-HppWWW-III--Rjxopmip3kDn-833zBi+83-389.00000
HfbDXD22.000-ECOU-VC--------Retained
AKEV6.000-XkkSSS-TTT--Kxzvhlbu3oMj-283jOm+28-709.00000
C-1SAU95.000-YYHH-VV--Xqvuoysl3nUr-1303lYh+130-382.00000
RZWA75.000-VSR-I--Hmkpfock3pDt-2003jBh+200-568.00000
UAOM88.400-NRKK--MM---Vxvpjvnk3xGb-5603pFy+523-83.40000
Tranche Comments
A: First Pay: 2021-10-15; Redemption: 2022-09-09; Registration: 144I/Eqf P; U: First Pay: 2021-10-15; Redemption: 2022-09-09; Registration: 144E/Kir F; C-1: First Pay: 2021-10-15; Redemption: 2022-09-09; Registration: 144M/Gyr V; G-2: First Pay: 2021-10-15; Redemption: 2022-09-09; Registration: 144I/Fmy W; R: First Pay: 2021-10-15; Redemption: 2022-09-09; Registration: 144Y/Bsy G; P: First Pay: 2021-10-15; Redemption: 2022-09-09; Registration: 144V/Pfa P; U: First Pay: 2021-10-15; Redemption: 2022-09-09; Registration: 144J/Ytl F; B: First Pay: 2021-10-15; Redemption: 2022-09-09; Registration: 144P/Imn Z; Hfb: First Pay: 2021-10-15; Redemption: 2022-09-09; Registration: 144H/Wri N;
Deal Comments
Jca Gvss Epxpcaj 1.5
Risk Retention
JDk Wdjbnjk/tkjict
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 4, 1994
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan