Avoca CLO DAC (AVOCA) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2DXX48.0009.00Ph2-XX26.00%-Icycp---1.85%1.850%137.00000
UGVB60.0007.40Qrr3-NNN-66.00%-Bvlpshlz3mGd-3203iVp+320-697.00000
A-CIXH386.0004.00Vjj-GGG70.00%-Tscydpyg3nKo-793cYq+79-757.00000
R-KVBE13.0005.00Coo-GGG48.00%-Wlelmmjh3yHp-793vBv+79-188.00000
VecOGC85.900-JO-KM--------Retained
V-1QUQ42.0009.00Ae2-DD22.00%-Ydswceoo3dSr-1503lXi+150-717.00000
MIAS47.5004.30N2-I41.00%-Jpbrjkuo3sQd-2203dKl+220-941.00000
HHJV94.8001.60Cg3-NN-45.00%-Wsxulczc3oQd-6503qQt+622-58.00000
OTZF95.30086.30F3-D-5.00%-Lmmqhdpe3aLx-9003xBs+834-79.50000
Tranche Comments
A-C: Redemption: 2022-10-15; Registration: 144J/Eeg R; R-K: Redemption: 2022-10-15; Registration: 144N/Qhn Y; V-1: Redemption: 2022-10-15; Registration: 144Y/Oar J; X-2: Redemption: 2022-10-15; Registration: 144I/Xrp E; M: Redemption: 2022-10-15; Registration: 144Z/Cfk Z; U: Redemption: 2022-10-15; Registration: 144A/Xpo N; H: Redemption: 2022-10-15; Registration: 144X/Kje E; O: Redemption: 2022-10-15; Registration: 144H/Ljj I; Vec: Redemption: 2022-10-15; Registration: 144K/Lby O;
Deal Comments
Vpppk. Jjo Zfqq Xpwpjhd 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 1, 2012

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan