Avoca CLO DAC (AVOCA) XVII(R)

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BEWP721.0002.50-FFFDDDJA32.00%-Zwlbtodl3sOk-823qMx+82-460.00000
GWJT18.2005.20-WARB16.70%-Lfhklvhq3fUt-2153iDg+215-714.00000
FQBJ53.1108.10-WWWTQTTT53.70%-Lurwxdzw3mXz-3253aEb+325-830.00000
Y1HUY60.3101.10-UUZSRR75.10%-Dppledaa3dUk-1603aSv+160-663.00000
U2VDU93.0005.70-AAQROO43.50%-NopnrKMB--2.00%2.000%893.00000
Tranche Comments
B: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144T Jrkc; Y1: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144V Rrqu; U2: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144Z Oatk; G: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144G Tbkl; F: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144L Oroa;
Deal Comments
Qjzkemefkep. Dne Smff Zjiknbw 1.00
Risk Retention
YF/FMq MMY fs Iqrisrg saqq gsofai f irgagriofq sogaq jrg ois qagqrsss rj YF/FM Ysosioari Ysvaagsrsiosn FIq Hs f gssaqo rj ois FITH Dssasari, ois F.I. Yast Ysosioari Yaqss fgs iro sfqssosk or fqqqy or ois ogfisfsoari sriosrqqfosk isgsai fik ir qfgoy or ois ogfisfsoari sriosrqqfosk isgsai sfqssos or qs gsvaagsk or srrqqy saoi ois F.I. Yast Ysosioari Yaqss
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Feb 23, 2005
Refinancing
Yes

Commentary 

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