Avoca Capital CLO DAC (AVOCA) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Ysm-ZSYW15.000-GQ-YB--------Retained
JBNO91.300-Cgg3-III---Cfdbsqum3bCu-3103rKy+310-808.00000
MvtOVX79.100-PX-IK--------Retained
F-2WWF91.000-Ed2-JJ--Wrtve---1.650%1.650%198.00000
S-1GKW51.000-St2-NN--Lzvdrsrw3fNe-1353wYp+135-138.00000
WWMB20.000-J3-V---Ywuxdxhj3oQb-8753bVo+831-23.00000
YSCE446.000-Qyy-RRR--Llrzmwsk3rIa-833kEl+83-835.00000
BIGC41.680-Gj3-RR---Lfqzwqup3bSb-5953aUc+570-38.44000
ZKKX34.950-X2-Y--Twzlhvky3eRn-2003pUs+200-159.00000
Tranche Comments
Y: First Pay: 2021-07-15; Redemption: 2023-03-31; S-1: First Pay: 2021-07-15; Redemption: 2023-03-31; F-2: First Pay: 2021-07-15; Redemption: 2023-03-31; Z: First Pay: 2021-07-15; Redemption: 2023-03-31; J: First Pay: 2021-07-15; Redemption: 2023-03-31; B: First Pay: 2021-07-15; Redemption: 2023-03-31; W: First Pay: 2021-07-15; Redemption: 2023-03-31; Mvt: First Pay: 2021-07-15; Redemption: 2023-03-31; Ysm-Z: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Dbcby. Atm Xjuu Wbpttpw 2.00
Risk Retention
TW - Ygw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 24, 2015
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Dec 30, 2013

Commentary 

Upgrade Plan

Deal Flow 

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