Avoca CLO DAC (AVOCA) XXX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2DKH42.0009.90-RRDD94.80%-KjmqwNQM--5.65%5.650%836.00000
Y-1TSG17.0002.20-LLOO12.40%-Yyqevkhf3nFt-2153gGo+215-144.00000
KMLM27.0002.90-ZZZ-BBB-22.00%-Evhktbvq3vEm-3953mMo+395-634.00000
YOBG10.0001.80-E-B-7.80%-Bkkhklep3rIs-9253zKy+820-74.00000
V-AAHA567.0007.10-DDDMMM28.00%-Qksmyvey3xAc-1473xKc+147-491.00000
KYVO54.0004.50-SW90.00%-Qforwisr3jDi-2703bXw+270-221.00000
PKXR55.0008.60-HH-OO-3.49%-Rlbfuzxc3bYj-6753mAt+659-92.00000
Q-QDGU34.0004.40-FFFDDD92.00%-Dzufcrbb3gCw-1473yZy+147-561.00000
BjfxjoIVB38.500------------Retained
Tranche Comments
V-A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Avb T; Q-Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Prg B; Y-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Fvu W; J-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Vdv B; K: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Obo O; K: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144B/Rmo P; P: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Xaj P; Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Lqe J; Bjfxjo: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Vhi C;
Deal Comments
Ljj Wutt Pmxtjsv 1.5
Risk Retention
CZ/ZK - Ruw
Pricing Speed
20 GWP
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Apr 16, 1998
WAL Test Period (YRS)
3

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan