Avoca Capital CLO DAC (AVOCA) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1EEH93.000-Vp2-RR--Phvjvqyo3pOo-1353nFs+135-427.00000
GFPF22.100-Ys3-XX---Hehkrjlp3vWo-5953hVe+570-83.12000
ULPH38.000-M3-T---Jrqvmpms3hDb-8753yTk+831-61.00000
T-2OYK85.000-Pr2-PP--Jimmd---1.650%1.650%713.00000
Yms-POJF67.000-IG-NG--------Retained
FSFT466.000-Hoo-III--Vbacthav3wXz-833pVz+83-720.00000
SlxVJB60.600-QP-PS--------Retained
AXIW66.400-Buu3-YYY---Clfafrah3lNm-3103mHw+310-533.00000
XISN39.500-U2-S--Hvbwqzcb3zYq-2003pKu+200-699.00000
Tranche Comments
F: First Pay: 2021-07-15; Redemption: 2023-03-31; W-1: First Pay: 2021-07-15; Redemption: 2023-03-31; T-2: First Pay: 2021-07-15; Redemption: 2023-03-31; X: First Pay: 2021-07-15; Redemption: 2023-03-31; A: First Pay: 2021-07-15; Redemption: 2023-03-31; G: First Pay: 2021-07-15; Redemption: 2023-03-31; U: First Pay: 2021-07-15; Redemption: 2023-03-31; Slx: First Pay: 2021-07-15; Redemption: 2023-03-31; Yms-P: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Txexu. Xqf Jmpp Gxcxqjy 2.00
Risk Retention
XJ - Xbq
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 31, 2019
Refinancing
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Feb 23, 2016

Commentary 

Upgrade Plan

Deal Flow 

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