Avoca CLO DAC (AVOCA) XXIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PNQH79.7006.50-BJ28.10%-Sbdvaasa3yVj-2053pYs+205-209.00000
QBNO57.0008.90-HHHFFF-33.60%-Tipeubti3nTm-3053cPw+305-868.00000
RdsPEW51.100--VVSJ--------Retained
C XohzKSX541.0005.40-IIIDDD75.00%-Lsvwphtx3kDn-843eXs+84-734.00000
W-2GOA31.0003.70-WWOO57.00%-Oswlq---1.95%1.950%120.00000
FDMG15.5008.10-FF-HH-2.88%-Msbvthkv3rRn-5903mMa+576-75.00000
L-1NYC71.0009.70-DDEE34.00%-Erbdayed3cOa-1503iEh+150-829.00000
PCGN90.0009.90-X-W-1.10%-Mqwclhnr3nRd-8603hYj+815-46.00000
VIMX3.9003.50-YYYYYY--Ekxskwov3kPq-303rNk+30-197.00000
IIFR999.0008.40-CCCVVV31.00%-Kwvfcocm3zOt-843fBp+84-930.00000
Tranche Comments
V: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144Z/Fem P; I: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144T/Ovf V; C Xohz: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144I/Zkd Q; L-1: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144M/Crd R; W-2: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144K/Dww F; P: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144T/Lbt N; Q: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144Y/Max E; F: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144E/Mtl R; P: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144U/Hra P; Rds: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144B/Hsc V;
Deal Comments
Wwy Vbbb Pozzwfm 1.00
Originator(s)
TTQ Uaamqx Amvqlwal
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 3, 2003