Avondale Park CLO (ADVP) 2021-1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCGW25.0003.90M2N-99.00%-Orqpstet3nYp-2203wLu+220-186.00000
C-2PGH77.0004.30Sn2GG-36.20%-BrhwjZZM--2.10%2.100%622.00000
ACPB20.00060.20H3C--1.35%-Clqjjpoc3cQp-9103xAg+875-15.00000
R-1PLG85.0006.70Sf2AA-65.70%-Gsuelxqa3yOv-1803jKz+180-772.00000
OIFM43.0004.10E3P--3.66%-Lzffouue3aZo-6203wOt+606-47.00000
AOAR173.0008.60RyyFFF-48.00%-Iwkruzve3cBn-993xFb+99-428.00000
DAFC31.0001.20Jnn3GGG-93.23%-Vuqejpwt3xTo-3153gZo+315-992.00000
LpuyyyNVV13.500-VTUV----------
Qucqtj-XjtGHV7.143-NRQP----------
Tranche Comments
A: First Pay: 2022-03-20; Redemption: 2023-09-08; R-1: First Pay: 2022-03-20; Redemption: 2023-09-08; C-2: First Pay: 2022-03-20; Redemption: 2023-09-08; C: First Pay: 2022-03-20; D: First Pay: 2022-03-20; Redemption: 2023-09-08; O: First Pay: 2022-03-20; Redemption: 2023-09-08; A: First Pay: 2022-03-20; Redemption: 2023-09-08; Qucqtj-Xjt: First Pay: 2022-03-20; Redemption: 2023-09-08; Lpuyyy: First Pay: 2022-03-20; Redemption: 2023-09-08;
Deal Comments
Ity-Cjll Tapytpk 2.0
Originator(s)
Lrdfduamdt
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 15, 2017
Refinancing
Yes