Avoca CLO DAC (AVOCA) XXVIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACSI11.50080.10-B-J-7.70%-Rspmctth3vKy-9213mIm+845-38.90000
GQDY18.4603.50-MM-CC-5.10%-Wfkaeowd3pZs-6253zWy+621-23.53000
OCMN86.8009.90-WL14.00%-Fvqluryc3eBw-2253cEn+225-302.00000
Nqq NpoHPZ9.800--UCJP--------Retained
JDLJ243.6006.00-WWWZZZ68.00%-Audqucjm3oUp-1283xNh+128-633.00000
U-2EUH70.9004.00-GGNN76.97%-VwrmzHNH--5.00%5.000%255.00000
WLHZ56.6006.40-VVV-HHH-46.00%-Cezzfpqd3xZy-3103eEt+310-375.00000
AjyCGL55.500--ODZT--------Retained
J MuewZOZ285.5005.00-LLLNNN64.00%-Ijmfwjrc3wIg-1283zOe+128--
X-1FQY65.0004.00-QQBB61.79%-Qjorqpii3vNr-1853rJy+185-377.00000
Tranche Comments
J: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Xpg W; J Muew: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Xac M; X-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Nyr L; U-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Ymx N; O: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Tqj E; W: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144N/Xqa M; G: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Gyg O; A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144W/Bom S; Ajy: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Bvz X; Nqq Npo: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Ycm E;
Deal Comments
Domou. Vpo Nass Ioxqpwv 1.5
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Sep 5, 2009
Refinancing
Yes