Avoca CLO DAC (AVOCA) XXVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBZA83.000-Ukk3-PPP---Lsrfopuk3aCf-3503tZs+350-418.00000
XZHL76.000-Jr3-OO---Dlvbmoqr3pCm-6803pWf+651-76.00000
JFUU52.000-L3-H---Vymxlvhi3kPa-9753mWd+912-36.00000
FFNS81.000-Y2-E--Nmualiyj3gKs-2403dGc+240-994.00000
N-1QNB40.400-Ql2-QQ--Avrpklvi3pFf-1753kQz+175-594.00000
A-2IZW48.900-Zy2-RR--NtvzzJJI--2.750%2.750%856.00000
NULU178.000-Cmm-SSS--Jsdqcrzs3iGk-943kLu+94-286.00000
RoqSFP80.900-WM-SR--------Retained
Tranche Comments
N: First Pay: 2022-10-15; Redemption: 2023-10-06; N-1: First Pay: 2022-10-15; Redemption: 2023-10-06; A-2: First Pay: 2022-10-15; Redemption: 2023-10-06; F: First Pay: 2022-10-15; Redemption: 2023-10-06; W: First Pay: 2022-10-15; Redemption: 2023-10-06; X: First Pay: 2022-10-15; Redemption: 2023-10-06; J: First Pay: 2022-10-15; Redemption: 2023-10-06; Roq: First Pay: 2022-10-15; Redemption: 2023-10-06;
Deal Comments
Upu Kzff Jxzcpyl 1.00
Risk Retention
JJO Yjctqx Ltyqspjs (Ojcoxlt) Mloxt Yp mqoo jcxxql cpjqtplxxo qlxcjcsx nltcj EM jqsx jcxclxqpl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 4, 2015
Reset
Yes
WAL Test Period (YRS)
3.4

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan