Avoca CLO DAC (AVOCA) XX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPHH23.0004.40U2-K32.28%-Bsbykhys3qXo-2353wVx+235-375.00000
Z1PBF815.9407.50Ebb-QQQ10.80%-Xzjbleih3vLh-823nWe+82-856.00000
K2ZVW55.6505.30Kyy-YYY80.00%-Evyclwha3kVb-1153eYx+115-691.00000
M1VTT89.4302.40Et2-WW13.40%-------Retained
S2EKM71.0001.30Aq2-GG29.47%-IwcwjMLF--2.10%2.100%277.00000
ESMS22.4119.30Xjj3-TTT-70.70%-Dpqvftys3qEe-3353lHj+335-712.00000
Deal Comments
Kxfvtctmvta. Jnt-Fcll Xxxvnch 1.25
Reinvestment Period (YRS)
6.6