Avoca Static CLO DAC (AVOCA) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPVF29.6007.90Om3-OO-7.77%-Cdfctusq3gCc-5803zWo+580-827.00000
FztWUX76.400-BF-MO--------Retained
TIQK381.7005.80Lbb-ZZZ64.80%-Kvfmpttf3oIw-973mVs+97-786.00000
IGLG32.1002.20Ntt3-JJJ-77.12%-Eddxahes3kFt-2903qSr+290-727.00000
DLJZ70.7002.50Dy2-OO16.57%-Slbikuid3mVn-1703vWn+170-912.00000
HSIN28.1009.00Q2-T89.50%-Thysoqxg3qNm-2053lGr+205-153.00000
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144G/Bax V; D: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144W/Qag D; H: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Q/Myf B; I: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144X/Lyp H; Y: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144L/Tbw A; Fzt: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144X/Ywn I;
Deal Comments
Gaxak. Sjs-Wzyy Iabajot 1.00
Reset
Yes