Avoca CLO DAC (AVOCA) XIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR1.5000.90Aaa-AAA--Floating3mEu-303mEu+30-100.00000
AEUR248.0005.70Aaa-AAA38.00%-Floating3mEu-823mEu+82-100.00000
B-1EUR26.0007.70Aa2-AA28.00%-Floating3mEu-1653mEu+165-100.00000
B-2EUR14.0007.70Aa2-AA28.00%-Fixed---1.90%1.900%100.00000
CEUR28.0008.40A2-A21.00%-Floating3mEu-2403mEu+240-100.00000
DEUR23.2009.00Baa3-BBB-15.20%-Floating3mEu-3303mEu+330-100.00000
EEUR20.8009.50Ba3-BB-10.00%-Floating3mEu-6503mEu+622-98.00000
FEUR12.00010.00B3-B-7.00%-Floating3mEu-9203mEu+860-96.00000
Tranche Comments
X: Redemption: 2022-10-15; Registration: 144A/Reg S; A: Redemption: 2022-10-15; Registration: 144A/Reg S; B-1: Redemption: 2022-10-15; Registration: 144A/Reg S; B-2: Redemption: 2022-10-15; Registration: 144A/Reg S; C: Redemption: 2022-10-15; Registration: 144A/Reg S; D: Redemption: 2022-10-15; Registration: 144A/Reg S; E: Redemption: 2022-10-15; Registration: 144A/Reg S; F: Redemption: 2022-10-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2025
Reset
Yes