Avoca CLO DAC (AVOCA) XXVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1SMT41.000--EEYY--Cwpqstbz3hPw-2853gRq+285-111.00000
NkxDAA94.800------------Retained
KWOU41.000--PP-CC---Otwsvdth3nYy-8253oXa+736-28.00000
NCYN25.000--A-T---------Retained
LaEUC30.000--EP--Wcflphlg3kBy-3603vZn+360-256.00000
ADGA258.000-Czz-EEE--Zzkwckmf3kKz-1753wBj+175-628.00000
LIKP14.000--MMM-RRR---Bqflxlxx3tBh-5003zVm+500-972.00000
L-2KQI11.000--JJII--GphgpXGL--6.500%6.500%414.00000
Tranche Comments
A: First Pay: 2023-10-15; U-1: First Pay: 2023-10-15; L-2: First Pay: 2023-10-15; La: First Pay: 2023-10-15; L: First Pay: 2023-10-15; K: First Pay: 2023-10-15; N: First Pay: 2023-10-15; Nkx: First Pay: 2023-10-15;
Deal Comments
Dhj Rknn Tuzhhax 1.50
Reinvestment Period (YRS)
4.2