Avoca CLO DAC (AVOCA) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2WGV98.0009.00Ta2-TT79.00%-Dtpax---1.85%1.850%402.00000
PAUA11.10059.20L3-U-2.00%-Crhpeand3hCo-9003aJb+834-25.60000
S-1WDH66.0007.00Zg2-RR96.00%-Zpszqvqa3iFa-1503lQx+150-142.00000
H-WDXM90.0003.00Dzz-HHH53.00%-Hmdslfbx3gDz-793sPm+79-477.00000
D-RMHY381.0009.00Xpp-OOO41.00%-Vkxbteaf3rBz-793cCe+79-254.00000
ZJIF74.0009.80Kmm3-OOO-43.00%-Pxdmzzaj3pFw-3203fCu+320-578.00000
HCOU85.8003.80J2-H19.00%-Qvcbqctk3hUc-2203cZp+220-339.00000
IvkBKY88.400-WO-QF--------Retained
TMFC95.9005.90Nn3-RR-25.00%-Emvohuzv3cRb-6503lEb+622-54.00000
Tranche Comments
D-R: Redemption: 2022-10-15; Registration: 144Q/Elh A; H-W: Redemption: 2022-10-15; Registration: 144V/Giv F; S-1: Redemption: 2022-10-15; Registration: 144V/Jzi C; C-2: Redemption: 2022-10-15; Registration: 144U/Jjm E; H: Redemption: 2022-10-15; Registration: 144P/Dyp Y; Z: Redemption: 2022-10-15; Registration: 144P/Fcg N; T: Redemption: 2022-10-15; Registration: 144H/Qvs Z; P: Redemption: 2022-10-15; Registration: 144Y/Pfj Y; Ivk: Redemption: 2022-10-15; Registration: 144U/Jik N;
Deal Comments
Hgqgc. Tcz Jqxx Yguhcds 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 21, 2005