Avoca CLO DAC (AVOCA) XIX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2ANFB9.2002.10-OOOFFF72.00%-Dwrsycwu3vKr-1453rXq+145-608.00000
DRSEC33.0006.40-C-A-6.80%-Ezeiihbi3rKv-8003iHm+775-57.90000
GAUA8.0005.90-XXXHHH--Brwpwfuz3yRw-953xNh+95-382.00000
XTDPK30.0006.50-PO22.00%-Njjrumlc3tLs-1953gTg+195-577.00000
KGVFS55.0009.30-AAHH94.00%-Qwqllojb3vGy-1703zJy+170-187.00000
JLBDC18.0007.90-AAA-GGG-82.00%-Pxrlbdyy3fJk-2703gEd+270-401.00000
NTZBH33.0008.90-XX-MM-9.50%-Frhdyfyr3oLq-5003gAg+500-308.00000
B1LBTF702.5005.90-UUUYYY33.50%-Garyaubg3jXp-1253fAv+125-920.00000
Tranche Comments
G: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144K/Hyi B; B1L: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144Q/Erz T; M2A: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144T/Fjf V; KG: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144A/Pfr U; XT: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144Y/Jmi I; JL: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144I/Unr H; NT: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144I/Coj T; DR: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144I/Qqc V;
Deal Comments
Kpvpw. Xcf Dpxx Xptncmd 1.5
Risk Retention
GV/VV - Exl
Pricing Speed
20 WQC
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Sep 1, 2013
WAL Test Period (YRS)
5.2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan