Avoca Capital CLO DAC (AVOCA) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MYHP68.000-K3-Z---Pzccefpe3gPh-8753xKb+831-25.00000
U-1IEM95.000-Fn2-BB--Iqrrmtox3qWn-1353qXq+135-598.00000
Msa-FAWE55.000-UI-CK--------Retained
CadPCC85.700-NW-SD--------Retained
B-2ZQH49.000-Ez2-TT--Pmunp---1.650%1.650%555.00000
DVMV64.100-Jgg3-QQQ---Qzpesqwj3aCe-3103qVe+310-242.00000
GEVT252.000-Kff-FFF--Zezekecc3nAj-833qJl+83-816.00000
HGVH75.600-M2-I--Otxmusat3rMg-2003jPt+200-325.00000
RNGJ33.370-Go3-AA---Hthsutpm3bHd-5953zNy+570-16.26000
Tranche Comments
G: First Pay: 2021-07-15; Redemption: 2023-03-31; U-1: First Pay: 2021-07-15; Redemption: 2023-03-31; B-2: First Pay: 2021-07-15; Redemption: 2023-03-31; H: First Pay: 2021-07-15; Redemption: 2023-03-31; D: First Pay: 2021-07-15; Redemption: 2023-03-31; R: First Pay: 2021-07-15; Redemption: 2023-03-31; M: First Pay: 2021-07-15; Redemption: 2023-03-31; Cad: First Pay: 2021-07-15; Redemption: 2023-03-31; Msa-F: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Tmwmk. Xbj Fjgg Tmosbtr 2.00
Risk Retention
ID - Tae
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 10, 2008
WAL Test Period (YRS)
1
WAL Test Period End Date
Mar 7, 2015