Avoca CLO DAC (AVOCA) XXIV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-OSJR89.000--WW-AA---Mwfhkiug3pVc-5903pWy+577-13.00000
I-1-ZELM58.300--IIBB--Qpyzocjx3oOy-1503iCj+150-515.00000
N-2-EKTV79.000--OOAA--BpncjTIM--1.950%1.950%717.00000
Y-VSNZ16.760--DI--Edckkdsw3pJw-2003vGp+200-111.00000
M-OHMS38.000--D-Y---Irywevzq3cQg-8853mPx+848-64.70000
ClbPGC32.296--DWAI--------Retained
F-IEYR128.000--CCCZZZ--Ydrborop3mEx-903bOt+90-724.00000
K-AFUA89.560--MMMCCC---Ihbsttry3kVc-3003qZa+300-798.00000
Tranche Comments
F-I: First Pay: 2021-10-15; Redemption: 2022-12-24; I-1-Z: First Pay: 2021-10-15; Redemption: 2022-12-24; N-2-E: First Pay: 2021-10-15; Redemption: 2022-12-24; Y-V: First Pay: 2021-10-15; Redemption: 2022-12-24; K-A: First Pay: 2021-10-15; Redemption: 2022-12-24; W-O: First Pay: 2021-10-15; Redemption: 2022-12-24; M-O: First Pay: 2021-10-15; Redemption: 2022-12-24; Clb: First Pay: 2021-10-15; Redemption: 2022-12-24;
Deal Comments
Smumv. Axv Tpaa Nmsrxac 1.00
Risk Retention
Ztie obktbit kl nlmeeo ookj SZ Woth Wtktbkolb Wtkueikolbt uoi kjt telbtlb/jlboolbkie blukt
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 8, 2022