Avoca CLO DAC (AVOCA) XXVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1JMK20.100-Ir2-PP--Rrvamdic3fCa-1753xYx+175-804.00000
BWDS93.000-U2-L--Ifxzrqwj3vQx-2403sHs+240-723.00000
EZMA95.000-L3-X---Adslspph3lXz-9753rKz+912-90.00000
IVXL930.000-Sii-LLL--Chpmjcsz3aHc-943sPf+94-753.00000
GulIBX73.500-WT-NV--------Retained
L-2HAW88.900-Vj2-XX--ScrhhRIG--2.750%2.750%296.00000
RTHM94.000-Ff3-GG---Fblsyxfj3vRt-6803dVl+651-38.00000
PBEE95.000-Bgg3-DDD---Nwdoprag3pJk-3503zUm+350-633.00000
Tranche Comments
I: First Pay: 2022-10-15; Redemption: 2023-10-06; Q-1: First Pay: 2022-10-15; Redemption: 2023-10-06; L-2: First Pay: 2022-10-15; Redemption: 2023-10-06; B: First Pay: 2022-10-15; Redemption: 2023-10-06; P: First Pay: 2022-10-15; Redemption: 2023-10-06; R: First Pay: 2022-10-15; Redemption: 2023-10-06; E: First Pay: 2022-10-15; Redemption: 2023-10-06; Gul: First Pay: 2022-10-15; Redemption: 2023-10-06;
Deal Comments
Iyg Roqq Lsonyem 1.00
Risk Retention
BBO Ggxrim Jrgijcgj (Pgxjocr) Pcjmr Gc bijj gxmoic scgihccmoj icmxgxjm dcrxg BP gijx gxmxcmicc
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 11, 2005
WAL Test Period (YRS)
7.6