Avoca CLO DAC (AVOCA) XXIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZPWG765.000--PPPVVV57.00%-Jhqbvbud3rMq-1483tNp+148--
V DmthIAA57.0005.00-PPPXXX60.00%-Turftbpb3cNu-1483nPp+148-154.00000
KKDB33.3003.60-RR73.35%-Hmkxhiqp3kKk2502503bHk+250-156.00000
ZXBZ76.0008.00-WWDD94.00%-Xxzhpnrn3dXn210r2153sFx+215-840.00000
NNMQ35.8006.50-DDD-SSS-35.30%-Izjlyxzv3gGy390i3903eKm+390-177.00000
XloSCT31.00068.00-P-B-5.00%-Udwlcxpa3oNj9259103eXs+809-41.00000
KLSP812.0003.00-AAATTT66.00%-Kumakqve3bMf150h1483hPi+148-554.00000
FJZL38.0004.30-QQ-QQ-36.00%-Czcpsxyn3wEh6606753qPo+659-21.00000
Tranche Comments
K: Registration: 144P/Yll L; V Dmth: Registration: 144H/Dir M; Z: Registration: 144D/Fox A; Z: Registration: 144M/Pwz D; K: Registration: 144D/Rdn L; N: Registration: 144N/Hsq T; F: Registration: 144M/Mtu Y; Xlo: Registration: 144V/Dyr P;