Avoca CLO DAC (AVOCA) XI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMBBV31.0002.50-NW70.20%-Jhsylfkk3xAw-2253jGg+225-208.00000
TEWCL978.0006.80-LLLIII97.00%-Xwphxusn3cRf-1293dYq+129-769.00000
XFXYH31.0005.50-JJJ-GGG-22.20%-Izbqxayi3mQg-3203xUu+320-121.00000
KBKTL31.0009.80-MM-BB-5.10%-Fmwxxuvk3hMl-6153dCa+615-954.00000
JJLL3.0006.20-NNNLLL--Tsecfrna3qSk-983lWy+98-451.00000
ADMSC89.1006.00-XXMM71.20%-Kdpqrsmr3tPe-1953cOr+195-345.00000
IeqZIU31.200------------Retained
YSEFC73.0003.70-X-M-3.10%-Edoyxxjd3xUx-9103eOo+825-73.00000
Tranche Comments
J: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144L/Guh M; TE: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144C/Pmk I; AD: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144X/Hmf O; ZM: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144I/Zce R; XF: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144H/Vhe W; KB: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144C/Qmi P; YS: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144G/Bmg M; Ieq: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144V/Kly V;
Deal Comments
Fuyuq. Ezj Jjnn Vuhozit 1.5
Risk Retention
SB/BE - Etqyotfrpt
Pricing Speed
20 WIL
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Dec 5, 2008
WAL Test Period (YRS)
3.9

Commentary 

Upgrade Plan

Deal Flow 

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