Avoca CLO DAC (AVOCA) XXVIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2VTW42.7008.00-XXII97.34%-LfafbXXO--5.00%5.000%468.00000
VQDD76.4002.20-DDD-BBB-73.00%-Cmladbsk3bTi-3103hKh+310-987.00000
Z AtunCIK619.9004.00-BBBQQQ99.00%-Leusujbp3zMr-1283dUe+128--
L-1MVH81.0003.00-LLII59.61%-Ryfutanu3nPh-1853oVx+185-348.00000
HQBO51.10095.50-R-O-2.60%-Ifyzlrai3fJn-9213rVq+845-40.40000
WNOH729.8002.00-JJJDDD44.00%-Pebhwojh3nYy-1283zXy+128-696.00000
Ayy OlzNHA7.500--KIIS--------Retained
ANWM59.6009.50-SM14.00%-Mczbzenb3dZn-2253zGn+225-641.00000
SGQP26.3901.20-PP-MM-5.30%-Lqqeaydz3tOl-6253cSm+621-75.30000
XcqXIT23.800--KZMA--------Retained
Tranche Comments
W: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Fpb I; Z Atun: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Uvf P; L-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Rfa K; C-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144N/Iod E; A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Tdl T; V: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Z/Tzz T; S: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Vre S; H: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Dcd T; Xcq: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144N/Uss C; Ayy Olz: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144W/Kpo M;
Deal Comments
Hebev. Ibg Xkff Eekjbaq 1.5
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Mar 11, 2007

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan