Avoca CLO DAC (AVOCA) XXX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIMN20.0007.60-KKK-EEE-92.00%-Aqlmqiks3fYr-3953yQd+395-958.00000
BOQO36.0002.50-AA-XX-2.46%-Tdoyqkcz3qCk-6753iFq+659-28.00000
KxspedESS80.300------------Retained
FVFY34.0006.90-IR24.00%-Orlmbcky3mPr-2703iYv+270-700.00000
E-2QWK95.0005.60-PPAA17.80%-QzkplFLF--5.65%5.650%823.00000
K-ANCA886.0006.50-KKKAAA59.00%-Wmwhbpzy3sOf-1473pSb+147-937.00000
S-LDVD92.0009.60-LLLAAA74.00%-Lddfqqyl3lNs-1473yDv+147-112.00000
Q-1MMG62.0004.90-NNEE92.90%-Euurjxkw3qEv-2153lQc+215-860.00000
IKSI23.0008.60-G-J-6.10%-Iujjflzz3wWt-9253iZt+820-98.00000
Tranche Comments
K-A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Otl N; S-L: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Frc H; Q-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Jxq I; E-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Jub X; F: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Chy X; W: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Tho V; B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Ojh S; I: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Goh G; Kxsped: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Jmp V;
Deal Comments
Zvg Yxjj Ryvnvqb 1.5
Risk Retention
RL/LL - Cfi
Pricing Speed
20 XLJ
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Dec 13, 2002
WAL Test Period (YRS)
9