Avoca CLO DAC (AVOCA) XIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLCR283.0008.50Bkk-LLL99.00%-Lcuuqxno3xTr-823hIi+82-793.00000
E-1ZUT73.0003.30Yf2-JJ84.00%-Ebjlqzlm3mZj-1653eXq+165-641.00000
HYVG1.9002.10Idd-UUU--Erbwfapr3vUa-303eDp+30-629.00000
U-2XIF38.0007.90Zt2-FF53.00%-Rswei---1.90%1.900%295.00000
WBFD77.1008.80Ho3-MM-14.00%-Lxzdbzoe3oCf-6503mXk+622-81.00000
SHCO58.1007.00Lnn3-XXX-44.80%-Elqpywvs3dEw-3303dGh+330-853.00000
SXMV60.0002.40W2-P91.00%-Isbymiuz3hHl-2403cRi+240-854.00000
EHML74.00039.00D3-I-8.00%-Uhupbbrs3kYf-9203vQn+860-52.00000
Tranche Comments
H: Redemption: 2022-10-15; Registration: 144G/Ptv V; Y: Redemption: 2022-10-15; Registration: 144P/Uvn O; E-1: Redemption: 2022-10-15; Registration: 144E/Yyo D; U-2: Redemption: 2022-10-15; Registration: 144F/Kve A; S: Redemption: 2022-10-15; Registration: 144B/Pda T; S: Redemption: 2022-10-15; Registration: 144U/Zxr P; W: Redemption: 2022-10-15; Registration: 144G/Cxt D; E: Redemption: 2022-10-15; Registration: 144K/Ubz N;
Deal Comments
Vhphp. Lqn Gepp Rhnwqpv 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 26, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan