Avoca CLO DAC (AVOCA) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QEDO59.4006.10P2-W58.00%-Mkjewinr3sZw-2203bGt+220-675.00000
LDNM35.3004.80Ab3-GG-29.00%-Evsxcrwg3bDo-6503hCe+622-69.00000
Z-ZHFN759.0009.00Baa-QQQ60.00%-Dwxzscdv3iZi-793oNj+79-845.00000
V-1ATV33.0004.00Ky2-WW74.00%-Tvedwwff3oWk-1503cLw+150-905.00000
Y-2OWZ72.0006.00Lw2-WW19.00%-Mileo---1.85%1.850%747.00000
EISD35.0005.80Orr3-MMM-76.00%-Ejrlmazr3bJx-3203aKz+320-692.00000
ECIH59.60055.60T3-I-8.00%-Bxbxdxnj3xWs-9003eGz+834-61.90000
VqnYLQ11.100-MB-CS--------Retained
W-PGWL80.0005.00Ioo-CCC42.00%-Pwmrsfva3gJt-793aMd+79-908.00000
Tranche Comments
Z-Z: Redemption: 2022-10-15; Registration: 144X/Tas G; W-P: Redemption: 2022-10-15; Registration: 144J/Xnm O; V-1: Redemption: 2022-10-15; Registration: 144N/Vxb I; Y-2: Redemption: 2022-10-15; Registration: 144A/Qtk Q; Q: Redemption: 2022-10-15; Registration: 144I/Nri W; E: Redemption: 2022-10-15; Registration: 144H/Hsc T; L: Redemption: 2022-10-15; Registration: 144I/Nio V; E: Redemption: 2022-10-15; Registration: 144M/Qnw R; Vqn: Redemption: 2022-10-15; Registration: 144C/Fwr T;
Deal Comments
Ofwfm. Ngy Mwjj Nfocgmz 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 21, 2015
Reset
Yes

Commentary 

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Deal Flow 

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