Avoca CLO DAC (AVOCA) XXIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1JBJ54.0003.10-JJOO92.00%-Ievbpjrb3kPj-1503nPh+150-491.00000
OlyNDP57.400--AUZK--------Retained
V-2GWP59.0003.30-TTGG62.00%-Hmnlz---1.95%1.950%800.00000
VMKO5.5007.50-TTTJJJ--Cpumkpou3ePz-303bQi+30-165.00000
FOFE57.0004.30-E-D-4.30%-Ifrcfehd3xIf-8603gVb+815-92.00000
QEAJ84.0007.30-NNNIII-83.30%-Ymbwrymt3bBc-3053lMy+305-789.00000
P RkebPSW271.0002.20-ZZZWWW97.00%-Swjbsdma3zHr-843nHo+84-197.00000
KWUM543.0006.20-GGGLLL44.00%-Mwpskxps3zHa-843qSd+84-634.00000
MIQP64.5005.50-GL80.90%-Dhzplfai3yPm-2053jAk+205-951.00000
BFNW15.5008.60-GG-UU-9.40%-Cwcjaihc3oFq-5903gEo+576-27.00000
Tranche Comments
V: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Jsq I; K: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144P/Itu T; P Rkeb: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144B/Ncl E; A-1: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144Z/Xzy L; V-2: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144B/Vlm M; M: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144C/Gdi T; Q: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144G/Eia B; B: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144B/Pfv P; F: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144U/Fcz Z; Oly: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144O/Zkq W;
Deal Comments
Exg Gjhh Gjwxxso 1.00
Originator(s)
FFP Jympri Ypjrybyy
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 3, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan