Avoca CLO DAC (AVOCA) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1DCZ45.0009.00Xf2-FF34.00%-Qxxkumly3cWs-1503yKj+150-900.00000
YBAJ57.8008.90R2-O10.00%-Ukckrkpq3dGy-2203pTg+220-285.00000
YGDM30.0001.50Uzz3-BBB-95.00%-Zmdkdfpe3xLk-3203oMk+320-308.00000
H-MFWD649.0006.00Wyy-ZZZ40.00%-Zjvkcjyb3vOd-793dMx+79-960.00000
PAZJ70.1002.90Ru3-PP-95.00%-Bpqzyqbf3iQc-6503vDr+622-28.00000
AOAB35.20084.10M3-E-8.00%-Hurrwxdd3dYa-9003bLu+834-60.90000
CmcZGC56.200-BF-YM--------Retained
V-ULTZ73.0004.00Fvv-PPP10.00%-Mrxrpjzv3wXa-793tYr+79-583.00000
G-2FIW11.0002.00Ko2-LL51.00%-Suxjh---1.85%1.850%619.00000
Tranche Comments
H-M: Redemption: 2022-10-15; Registration: 144I/Wjm U; V-U: Redemption: 2022-10-15; Registration: 144M/Mwn Z; Q-1: Redemption: 2022-10-15; Registration: 144L/Kxq T; G-2: Redemption: 2022-10-15; Registration: 144Z/Uhn P; Y: Redemption: 2022-10-15; Registration: 144F/Jvm F; Y: Redemption: 2022-10-15; Registration: 144O/Yyf Q; P: Redemption: 2022-10-15; Registration: 144A/Fjj E; A: Redemption: 2022-10-15; Registration: 144G/Ibe E; Cmc: Redemption: 2022-10-15; Registration: 144L/Kfi D;
Deal Comments
Lkwkt. Jkh Gfkk Hkfukua 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 17, 2016
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan