Avery Point CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R2USD269.121-Aaa------Floating3mL-903mL+90--
B-R2USD57.000-Aa1------Floating3mL-1353mL+135--
C-R2USD43.000-A2------Floating3mL-1803mL+180--
Deal Comments
Partial Refinancing
Reinvestment Period End Date
Aug 5, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-A2BVC60.600-L2------Pepykari3sI180-1901803hX+180--
A-S2ROB568.000-Ehh------Wcjdpkfs3xA91-95963uN+96--
N-I2KCT29.600-Ol2------Ahextstq3vY130-1351453lI+145--
Tranche Comments
A-S2: First Pay: 2021-04-15; N-I2: First Pay: 2021-04-15; L-A2: First Pay: 2021-04-15;
Deal Comments
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Reinvestment Period End Date
Apr 4, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-JNNM63.100-Zl2-GY----Mbqdmjbw3fA-1753mQ+175--
I-OJFD758.000-Fee-UUU----Ebvztcmn3sG-1143tS+114--
C-YWAB89.520-Yoo3-YS----Bpkqcfbn3zN-3603cC+360--
I-HYBC50.300-Q2-FY----Qpyqyfun3zK-2453nV+245--
Tranche Comments
I-O: Redemption: 7/15/2020; Registration: 144S Ookv; U-J: Redemption: 7/15/2020; Registration: 144D Ewwv; I-H: Redemption: 7/15/2020; Registration: 144D Shmk; C-Y: Redemption: 7/15/2020; Registration: 144Q Gxdi;
Deal Comments
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Reinvestment Period End Date
Oct 15, 1992
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-UTAV99.000-Uh1------Euxysfay3mB--3qM+150--
H-CIXB18.000-Lvv3------Rhryhevm3tD--3iT+295--
Z-IIBK215.700-Ryy-TTT----Uuvozylx3aC--3dZ+105--
W-DOYW78.000-U2------Jscckoiw3kR--3bV+200--
Deal Comments
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Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-BJXU51.300-Yr2------Lhoyomeo3gL--3zQ+150--
Q-IAFE698.000-Jyy-FFF----Lcwraoof3eE--3kX+98--
H-FPJC70.000-Btt3------Qxyabxkt3rX--3nB+310--
D-BKKB90.200-O2------Bequuodb3aX--3qJ+190--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1DLZI58.200-Ps2FF-----Swlqjqbj3zJ--3lT+155--
H-FRAB176.330-QjjFFF-----Wzckundn3qB--3bW+112--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-OVQG461.000--KKKAAA----Apwhjcmu3xE--3cB+110--
Q-XHKR18.140--TT-----Rtrezrlt3qA--3pR+160--
Z-EVEN80.600--K-----Lbpwspqc3kF--3aZ+235--
Deal Comments
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B&I

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