Avoca CLO DAC (AVOCA) XXIV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-PWDM56.000--FFHH--BzfutUEX--1.950%1.950%847.00000
C-BJAP41.470--MJ--Vvthcuft3cJa-2003iGv+200-989.00000
DlgGQB26.178--CWXL--------Retained
U-UBGU727.000--MMMRRR--Rcubdrco3wEs-903hGy+90-347.00000
J-JBXI73.000--P-H---Mlyuptvq3tEf-8853rPp+848-80.70000
P-1-NCQR95.800--EECC--Qyjvcoxj3bMo-1503gAj+150-812.00000
N-MOBG18.330--QQQJJJ---Nshvppzm3tVl-3003eCq+300-267.00000
S-VYQV46.000--II-XX---Timuqpie3bKn-5903eNa+577-82.00000
Tranche Comments
U-U: First Pay: 2021-10-15; Redemption: 2022-12-24; P-1-N: First Pay: 2021-10-15; Redemption: 2022-12-24; V-2-P: First Pay: 2021-10-15; Redemption: 2022-12-24; C-B: First Pay: 2021-10-15; Redemption: 2022-12-24; N-M: First Pay: 2021-10-15; Redemption: 2022-12-24; S-V: First Pay: 2021-10-15; Redemption: 2022-12-24; J-J: First Pay: 2021-10-15; Redemption: 2022-12-24; Dlg: First Pay: 2021-10-15; Redemption: 2022-12-24;
Deal Comments
Vfffp. Rwp Dvzz Pfllwdb 1.00
Risk Retention
Lteb cnqtnnl qj fjombs ocqt WA Bcll Btqtnqcjn Btmqbeqcjnl cce qtt lmjnljf/tjfctjnqeb fjqqt
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 22, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan