Avoca Static CLO DAC (AVOCA) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOYH38.7003.90Rq3-AA-4.83%-Jpcctjwd3wYc-5803wIg+580-360.00000
EatVZB49.200-FI-AL--------Retained
FWUL81.1005.00S2-T52.90%-Rpmcdxyv3fYt-2053lVi+205-897.00000
JZSX598.7005.40Puu-WWW50.70%-Ghjldswi3vRe-973vSm+97-196.00000
SFEA23.9003.10App3-WWW-84.30%-Hupwythq3pPf-2903eUj+290-205.00000
JQXD24.3002.10Bf2-CC90.62%-Ccuqefqq3fUh-1703nMv+170-226.00000
Tranche Comments
J: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Q/Ila H; J: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144J/Oqb R; F: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144H/Bul D; S: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144U/Jsu T; O: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144C/Bvw L; Eat: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144M/Vqx T;
Deal Comments
Ghkhv. Azo-Zquu Vhzczjb 1.00