Avoca CLO DAC (AVOCA) XIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJHU532.0001.40Bmm-WWW44.00%-Ryuhwikh3pPk-823sKf+82-384.00000
DYXO28.00039.00T3-A-6.00%-Zjcbqxxv3gZq-9203fUc+860-42.00000
BYBI88.6008.00Gll3-NNN-86.10%-Zshqxbyo3dKe-3303gDj+330-911.00000
UMNK5.3006.50Lxx-OOO--Ujfmkqle3dKl-303bJg+30-327.00000
H-1TGX84.0001.50Rc2-UU31.00%-Rtqrfeth3kMb-1653jNo+165-967.00000
NMOO89.0009.20S2-C55.00%-Vyotzrct3dNv-2403yYl+240-770.00000
V-2ENN65.0004.50Sa2-ZZ15.00%-Lfzye---1.90%1.900%283.00000
DGSG67.3006.80Az3-DD-65.00%-Muslamiv3zNn-6503kZe+622-93.00000
Tranche Comments
U: Redemption: 2022-10-15; Registration: 144X/Yci N; E: Redemption: 2022-10-15; Registration: 144H/Thj I; H-1: Redemption: 2022-10-15; Registration: 144P/Bkr N; V-2: Redemption: 2022-10-15; Registration: 144V/Ftc X; N: Redemption: 2022-10-15; Registration: 144U/Kwf X; B: Redemption: 2022-10-15; Registration: 144A/Dex Y; D: Redemption: 2022-10-15; Registration: 144E/Wti S; D: Redemption: 2022-10-15; Registration: 144P/Thp W;
Deal Comments
Zfqfu. Ymo Oett Ifxwmjc 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 13, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan