Avoca CLO DAC (AVOCA) XX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1MHW79.1621.30Xt2-HH26.70%-------Retained
C2GLB12.0007.40Eu2-DD44.36%-RgfxbROU--2.10%2.100%312.00000
NCSY23.7439.70Jvv3-ZZZ-31.80%-Sudvcfxc3cTe-3353gUu+335-385.00000
KIUY61.0009.70P2-T76.33%-Uzysszde3tXe-2353mVi+235-128.00000
I1GUG813.4406.90Pss-UUU94.50%-Yvpxekrd3mVq-823mUa+82-241.00000
J2SLN49.4303.10Yff-TTT37.00%-Zlxdafed3wZc-1153wZy+115-441.00000
Deal Comments
Ybvxwhwixwe. Gmw-Bhcc Ibvxmul 1.25
Reinvestment Period (YRS)
4.1