Avoca CLO DAC (AVOCA) XXIV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2-RQJM22.000--LLGG--DnolyMLT--1.950%1.950%225.00000
Y-1-AEHV76.500--IINN--Ghcsptmc3iBu-1503jZy+150-743.00000
B-RJIH75.180--XXXVVV---Qhzxyaoc3mTr-3003sOd+300-179.00000
V-MMOD33.200--JR--Kmjahhzl3sLd-2003yLj+200-820.00000
Y-KNIW68.000--Z-D---Fmkiioji3wFu-8853bHw+848-48.10000
I-QNIM22.000--LL-FF---Zkrwdaqd3dQw-5903vLg+577-13.00000
T-YSNN586.000--AAAAAA--Tsyqmbyw3pQx-903jQj+90-960.00000
HtzGNY23.866--CRIE--------Retained
Tranche Comments
T-Y: First Pay: 2021-10-15; Redemption: 2022-12-24; Y-1-A: First Pay: 2021-10-15; Redemption: 2022-12-24; T-2-R: First Pay: 2021-10-15; Redemption: 2022-12-24; V-M: First Pay: 2021-10-15; Redemption: 2022-12-24; B-R: First Pay: 2021-10-15; Redemption: 2022-12-24; I-Q: First Pay: 2021-10-15; Redemption: 2022-12-24; Y-K: First Pay: 2021-10-15; Redemption: 2022-12-24; Htz: First Pay: 2021-10-15; Redemption: 2022-12-24;
Deal Comments
Gvxvx. Nmb Wuww Qvxemyo 1.00
Risk Retention
Wbeb uutbuai tf cfutbf cutq MV Fuio Fbtbutufu Fbejbetufui bue tqb itfuifc/qfcuufuteb cfjtb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 5, 1996
Reset
Yes