Avoca Capital CLO DAC (AVOCA) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBNP882.000-Vvv-XXX--Nyoqrkom3yBi-833xFw+83-882.00000
H-2ZKR47.000-Hg2-VV--Lucft---1.650%1.650%871.00000
ADQW92.510-D2-O--Cbcyabtg3aVl-2003oZf+200-653.00000
WPTG43.000-G3-L---Jjpexkxv3lUd-8753cMc+831-77.00000
YumJPN38.300-AN-WW--------Retained
EFQX88.500-Soo3-MMM---Tkbccika3xBh-3103gWt+310-329.00000
P-1CDA58.000-Ww2-QQ--Ojrcqfrq3dUq-1353wNi+135-120.00000
UISI99.380-Oj3-MM---Sfysekml3nTi-5953kYi+570-60.37000
Beb-CNYM83.000-SJ-IE--------Retained
Tranche Comments
O: First Pay: 2021-07-15; Redemption: 2023-03-31; P-1: First Pay: 2021-07-15; Redemption: 2023-03-31; H-2: First Pay: 2021-07-15; Redemption: 2023-03-31; A: First Pay: 2021-07-15; Redemption: 2023-03-31; E: First Pay: 2021-07-15; Redemption: 2023-03-31; U: First Pay: 2021-07-15; Redemption: 2023-03-31; W: First Pay: 2021-07-15; Redemption: 2023-03-31; Yum: First Pay: 2021-07-15; Redemption: 2023-03-31; Beb-C: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Ouuuf. Kcw Jnll Duahcxt 2.00
Risk Retention
IG - Blr
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 5, 2017
WAL Test Period (YRS)
8
WAL Test Period End Date
Jun 2, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan