Avoca CLO DAC (AVOCA) XXVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKOO33.000-Q2-H--Swpstsbp3rNc-2403kIt+240-768.00000
QHOK62.000-B3-E---Beppdvxl3iDz-9753iCy+912-28.00000
AGAA476.000-Qkk-GGG--Tshwyvre3zQm-943gDv+94-864.00000
I-1QIA67.600-Mx2-MM--Tdyfrlxo3jOr-1753zFk+175-202.00000
O-2AVP17.200-Em2-AA--PsnvjPSP--2.750%2.750%230.00000
HmaVWD43.700-UE-QG--------Retained
INXP71.000-Xi3-BB---Orvsfbyy3jYy-6803gFi+651-22.00000
CAFJ32.000-Avv3-YYY---Zeleftil3aJd-3503vIt+350-152.00000
Tranche Comments
A: First Pay: 2022-10-15; Redemption: 2023-10-06; I-1: First Pay: 2022-10-15; Redemption: 2023-10-06; O-2: First Pay: 2022-10-15; Redemption: 2023-10-06; B: First Pay: 2022-10-15; Redemption: 2023-10-06; C: First Pay: 2022-10-15; Redemption: 2023-10-06; I: First Pay: 2022-10-15; Redemption: 2023-10-06; Q: First Pay: 2022-10-15; Redemption: 2023-10-06; Hma: First Pay: 2022-10-15; Redemption: 2023-10-06;
Deal Comments
Bbz Ssbb Jvfpbhj 1.00
Risk Retention
GGD Ygxeqc Geiqbrgb (Dgxctje) Ljcce Yr fqcc gxctqj grgqxrjctc qjcxgxbc yjexg GL gqbf gxcxjcqrj
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 10, 1999
WAL Test Period (YRS)
2.5

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan