Avoca CLO DAC (AVOCA) XXX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1ZWD13.0006.10-VVLL16.30%-Rkmqllvx3iWl-2153fOj+215-347.00000
XDXS32.0006.40-WW-KK-9.88%-Dkeybcua3qNn-6753zJl+659-52.00000
D-2AVH57.0002.20-YYQQ11.10%-IfizeKYS--5.65%5.650%843.00000
G-RGSS14.0008.30-EEESSS57.00%-Gfdhvpxa3hIs-1473oBe+147-954.00000
F-HQLH141.0007.20-NNNOOO40.00%-Ymvakjzo3dTp-1473wOz+147-384.00000
IDXL31.0007.90-U-P-5.50%-Kmdzeoxq3iFc-9253dHk+820-57.00000
MjaomiBDK67.100------------Retained
QBFL43.0004.30-VF42.00%-Iyjjczxx3dKi-2703nSg+270-700.00000
DPOT55.0001.70-NNN-III-86.00%-Mrvzfjsm3kAs-3953tNn+395-715.00000
Tranche Comments
F-H: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Lwg C; G-R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Bzi E; F-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Dfo B; D-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Cjv H; Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Yjh C; D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Iau G; X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Glx K; I: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Rsv K; Mjaomi: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Nzq J;
Deal Comments
Bhg Ccqq Vwtlhgs 1.5
Risk Retention
VU/UE - Tom
Pricing Speed
20 ZDK
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Jan 10, 2021
WAL Test Period (YRS)
8

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan