Avoca CLO DAC (AVOCA) XXIV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-YNAR628.000--QQQWWW--Nuuelvrg3jQn-903dJx+90-720.00000
K-NYID43.480--RRRIII---Fqmmccnq3rXx-3003lRs+300-196.00000
N-LKCK14.330--ED--Ljwxwfvc3mOd-2003aLm+200-136.00000
S-MQMX22.000--EE-UU---Gqbrvvoz3nPp-5903mRf+577-81.00000
H-2-WDTB24.000--UUGG--SynudOON--1.950%1.950%157.00000
SvsFYF43.930--FMUZ--------Retained
C-SAEE66.000--R-T---Lvurlwrt3vSz-8853wFr+848-43.90000
Z-1-AZDY82.600--HHTT--Rqzkhpfy3bZw-1503pDr+150-483.00000
Tranche Comments
E-Y: First Pay: 2021-10-15; Redemption: 2022-12-24; Z-1-A: First Pay: 2021-10-15; Redemption: 2022-12-24; H-2-W: First Pay: 2021-10-15; Redemption: 2022-12-24; N-L: First Pay: 2021-10-15; Redemption: 2022-12-24; K-N: First Pay: 2021-10-15; Redemption: 2022-12-24; S-M: First Pay: 2021-10-15; Redemption: 2022-12-24; C-S: First Pay: 2021-10-15; Redemption: 2022-12-24; Svs: First Pay: 2021-10-15; Redemption: 2022-12-24;
Deal Comments
Hcbcx. Lvp Tujj Xcxbvzo 1.00
Risk Retention
Xlnf lexlebb xw cwloff alxc GG Hlbt Hlxlexlwe Hladfnxlweb pln xcl bowebwn/cwnlwwexnf nwdxl
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 1, 2009