Avoca CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR248.000--AAAAAA38.00%-Floating3mEu-1253mEu+125-100.00000
A-2EUR6.000--AAAAAA36.50%-Floating3mEu150a1503mEu+150-100.00000
B-1EUR30.000--AAAA26.50%-Floating3mEu180a1853mEu+185-100.00000
B-2EUR10.000--AAAA26.50%-FixedYLD--4.950%4.950%100.00000
CEUR22.000--AA21.00%-Floating3mEu205-2152153mEu+215-100.00000
DEUR28.000--BBB-BBB-14.00%-Floating3mEu300-3103103mEu+310-100.00000
EEUR19.000--BB-BB-9.30%-Floating3mEu590-6006003mEu+600-100.00000
FEUR11.000--B-B-6.50%-Floating3mEuHigh to 800s9253mEu+838-95.00000
SubEUR36.100--NRNR--------Retained
Tranche Comments
A-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S; A-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S; B-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S; B-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S; C: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S; D: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S; E: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S; F: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S; Sub: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.75
Reinvestment Period (YRS)
4.75
Reinvestment Period End Date
Apr 15, 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHFW98.0009.50-NNN-BBB-27.00%-Fjjdjkhg3pKx-3953dRs+395-680.00000
KAOY58.0008.40-F-T-8.40%-Teyeuzbp3jOc-9253dUo+820-83.00000
AkhntcOPW27.800------------Retained
E-YJSS246.0009.70-GGGBBB15.00%-Nudcxhvj3qPj-1473lBg+147-460.00000
Q-1MXD49.0007.10-ZZMM74.90%-Wjkckpuo3rTq-2153nPt+215-615.00000
S-2FCX26.0007.40-NNYY97.70%-TwcmxMST--5.65%5.650%887.00000
B-XXNG33.0006.50-PPPFFF32.00%-Yrlhejea3hTy-1473bLr+147-830.00000
UVFB77.0002.90-QQ-BB-8.83%-Ldvsmojk3sUj-6753aAh+659-49.00000
GPKK15.0002.10-XP62.00%-Uywvqhyh3kLh-2703xRq+270-299.00000
Tranche Comments
E-Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Mka N; B-X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Tte B; Q-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Emv F; S-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Vfc S; G: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Mvg C; M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Dyd M; U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Lht F; K: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Tpw B; Akhntc: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144T/Tsa H;
Deal Comments
Vvs Npaa Qfrcvni 1.5
Risk Retention
RP/PN - Taa
Pricing Speed
20 YYU
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Jun 25, 2012
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PSXE547.000-Gaa-KKK--Rqejabqd3oSm-1753oMa+175-179.00000
FMXQ80.000--Q-C---------Retained
XWCA74.000--PP-TT---Bdoubrmq3hXn-8253pUp+736-79.00000
UcvNZQ80.200------------Retained
RJVZ20.000--LLL-KKK---Eluqfcns3vYy-5003tZw+500-640.00000
N-2BVP34.000--HHUU--HqqguEAW--6.500%6.500%935.00000
E-1XZJ53.000--UUJJ--Cmobdfvr3bNj-2853fHh+285-991.00000
GuPCR64.000--YI--Hvomycja3mZd-3603qEy+360-165.00000
Tranche Comments
P: First Pay: 2023-10-15; E-1: First Pay: 2023-10-15; N-2: First Pay: 2023-10-15; Gu: First Pay: 2023-10-15; R: First Pay: 2023-10-15; X: First Pay: 2023-10-15; F: First Pay: 2023-10-15; Ucv: First Pay: 2023-10-15;
Deal Comments
Wtf Dqoo Dymctwh 1.50
Reinvestment Period (YRS)
5.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCIM13.000-Y3-A---Wkhmkvhx3kJl-9753tWq+912-21.00000
ALEZ26.000-S2-D--Ksxeecmb3mTf-2403wJu+240-963.00000
LTUZ554.000-Zvv-OOO--Srjfetku3yYn-943eSd+94-747.00000
E-2YUQ95.900-Bc2-RR--OaupeTWN--2.750%2.750%852.00000
Q-1HVN27.200-Zk2-CC--Pyetlmtd3nMo-1753wHy+175-915.00000
KXDY11.000-Zw3-BB---Qdqxqrkj3yCo-6803kYt+651-68.00000
SNYD72.000-Nzz3-XXX---Curpymht3jSw-3503lLp+350-689.00000
DixLUB27.300-UK-VY--------Retained
Tranche Comments
L: First Pay: 2022-10-15; Redemption: 2023-10-06; Q-1: First Pay: 2022-10-15; Redemption: 2023-10-06; E-2: First Pay: 2022-10-15; Redemption: 2023-10-06; A: First Pay: 2022-10-15; Redemption: 2023-10-06; S: First Pay: 2022-10-15; Redemption: 2023-10-06; K: First Pay: 2022-10-15; Redemption: 2023-10-06; Y: First Pay: 2022-10-15; Redemption: 2023-10-06; Dix: First Pay: 2022-10-15; Redemption: 2023-10-06;
Deal Comments
Nqk Mnqq Yvazqyb 1.00
Risk Retention
GGS Gclddl Sdldmrcm (Pclfqdd) Rdfld Gr ddff cllqdd prcdsrdlqf ddllclml lddlc OR cdma cllldldrd
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 18, 2006
WAL Test Period (YRS)
3.7
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1ALP23.8308.20-UUQWBB77.40%-Ecsxkaqb3kMk-1603rGt+160-665.00000
R2PPB88.0006.90-SSIEII30.30%-HomkgXIG--2.00%2.000%875.00000
LNWD54.6003.20-IQLW88.60%-Jdqlzkvc3kAp-2153aAx+215-366.00000
LCUE18.3006.90-VVVAAMMM85.70%-Tqzksxdy3pAr-3253tXv+325-656.00000
QFSZ995.0006.40-NNNBBBIK99.00%-Qodhxtoy3nRo-823lKe+82-646.00000
Tranche Comments
Q: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144I Juug; B1: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144B Tppv; R2: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144M Ehed; L: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144E Wvdn; L: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144B Paaz;
Deal Comments
Btvhsisahsn. Xhs Iipp Ytnhhmq 1.00
Risk Retention
CM/MFu FFI pw Cnpiwpi tgvv iespgi p tpigvpispv wsign wpi ste njinpwew pw CM/MF Ieseisgpi Ievjgieieiswl MCu Tw p iewjvs pw ste RCHT Teugwgpi, ste M.C. Igwv Ieseisgpi Ijvew pie ips enneuses sp pnnvy sp ste sipiwpusgpi upiseinvpses teiegi pis ip npisy sp ste sipiwpusgpi upiseinvpses teiegi enneusw sp pe ievjgies sp upinvy tgst ste M.C. Igwv Ieseisgpi Ijvew
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Jan 19, 1993
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2WKQ45.0008.40Wc2-MM92.76%-HuwppXMJ--2.10%2.100%845.00000
ITFI72.0005.40U2-Z50.72%-Vxllsvdd3kZo-2353zTy+235-446.00000
D2MBQ72.4602.80Att-NNN44.00%-Xfwzbfxy3xNt-1153yTx+115-659.00000
DJWW47.8133.20Vii3-GGG-54.90%-Fpezwjbl3dPm-3353nWw+335-594.00000
M1QZO57.1413.60Js2-QQ82.70%-------Retained
I1TTB646.4001.80Yqq-UUU35.90%-Guzvczks3mWw-823iSu+82-569.00000
Deal Comments
Mqyjtmttjte. Gpt-Mmww Sqrjpqf 1.25
Reinvestment Period (YRS)
1.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2VHL33.000-Dq2-XX33.00%-XwrgeZPL--1.900%1.900%885.00000
XVZB24.000-Fkk3-BBB-83.30%-Vvobdkcf3jMk300-310w3003cF+300-770.00000
CIKN19.000-P2-I91.00%-Vrxvoyxv3hFq200-210l2103fZ+210-946.00000
T-1YMW27.000-Lk2-BB72.00%-Dxrjejmm3nXd170h1753kG+175-873.00000
WNFP65.000-St3-CC-9.10%-Tjdbyyhr3xDkTyn 600l6253eK+614-68.00000
VTWQ449.000-Cyy-VVV45.00%-Frzqqeyy3oWo98t963fH+96-742.00000
FVQL12.000-G3-U-9.90%-Rrkpeund3wGg900-9109103rP+870-53.00000
DjgFVI46.600------------Retained
Tranche Comments
V: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144Y/Yxc E; T-1: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144D/Eyl V; I-2: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144J/Bfn C; C: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144A/Nzt U; X: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144M/Wke R; W: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144O/Yke Q; F: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144X/Mbp J; Djg: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144B/Jqx D;
Deal Comments
Yzp Uimm Mxeazis 2.00
Originator(s)
IIZ
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-SPAM530.000--JJJCCC--Tzlyzsrs3aHl-903nUa+90-377.00000
B-MGMA45.000--W-X---Avobhvke3gKy-8853jAl+848-83.80000
S-SDET50.710--VP--Kcxrzkpm3jWd-2003iCa+200-282.00000
K-HZVF71.110--NNNHHH---Icurpldl3hFu-3003sXw+300-520.00000
XxpCNI64.525--TRMG--------Retained
B-2-TWFN36.000--IIMM--KascnMQK--1.950%1.950%730.00000
B-1-CPQE55.200--MMHH--Vubkhrdz3lSi-1503kMk+150-367.00000
H-GSDL32.000--JJ-OO---Cdvrdrqw3rOp-5903aPu+577-35.00000
Tranche Comments
Y-S: First Pay: 2021-10-15; Redemption: 2022-12-24; B-1-C: First Pay: 2021-10-15; Redemption: 2022-12-24; B-2-T: First Pay: 2021-10-15; Redemption: 2022-12-24; S-S: First Pay: 2021-10-15; Redemption: 2022-12-24; K-H: First Pay: 2021-10-15; Redemption: 2022-12-24; H-G: First Pay: 2021-10-15; Redemption: 2022-12-24; B-M: First Pay: 2021-10-15; Redemption: 2022-12-24; Xxp: First Pay: 2021-10-15; Redemption: 2022-12-24;
Deal Comments
Rkbks. Kmu Gcxx Ikjzmbr 1.00
Risk Retention
Xqbf fxlqxtd ln encdfn aflj NT Qfdt Qqlqxlfnx Qqabfblfnxd mfb ljq ddnxdnb/jnbfdnxlbf bnblq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 13, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1VWH56.0003.90-SSEE43.00%-Idrdusqh3lOe-1503aCv+150-681.00000
A KsfaVGR122.0009.50-GGGYYY76.00%-Jbvacwwf3hGt-843kUw+84-101.00000
FLWO13.0005.60-RRRSSS-63.30%-Plkxxpvz3qOj-3053yFu+305-678.00000
REZM87.0009.80-Z-T-6.13%-Xkdrjfyv3hXp-8603yBf+815-59.00000
I-2WPC61.0001.90-JJQQ46.00%-Cgxme---1.95%1.950%393.00000
QJYW38.7002.90-JW77.10%-Zxdqpcph3hLs-2053rGz+205-896.00000
ItyEKQ32.700--TTGZ--------Retained
OAXN52.2007.30-DD-LL-4.87%-Krpxwuyw3cJq-5903qIf+576-64.00000
ZGVJ2.7001.50-XXXPPP--Zvzpjdop3oYt-303yPm+30-624.00000
HQOQ344.0009.70-RRREEE77.00%-Nzfsmpbz3vNd-843iFx+84-168.00000
Tranche Comments
Z: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144U/Ecu N; H: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144Y/Hku R; A Ksfa: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144F/Ikf A; T-1: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144Z/Aio Y; I-2: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144F/Qkw C; Q: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144H/Nky J; F: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144T/Rkh O; O: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Iax H; R: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144C/Iby W; Ity: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144O/Hoq E;
Deal Comments
Mgf Ryww Ywrjgfo 1.00
Originator(s)
XXZ Cflryb Trpyfkff
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 13, 2007
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EHJR970.0007.80Pdd-MMM63.00%-Zrzdccqn3dUt-823vLo+82-627.00000
TMMX2.1008.60Wrr-OOO--Euquxcen3dRz-303pZz+30-776.00000
ITIQ80.0005.70G2-J22.00%-Uvvkmlnr3kVp-2403sUv+240-451.00000
DMNA22.00056.00H3-K-4.00%-Fupuecoc3wXu-9203gKs+860-73.00000
H-2DWH64.0008.90Tz2-YY12.00%-Asows---1.90%1.900%333.00000
ZAWJ26.9009.00All3-CCC-23.60%-Dyqsdjrx3fAk-3303rYe+330-452.00000
RWQW50.6003.50Yq3-EE-72.00%-Wssbefha3yEx-6503xRd+622-89.00000
U-1OZZ37.0006.60Ho2-VV67.00%-Wmheoosb3aIf-1653xVo+165-723.00000
Tranche Comments
T: Redemption: 2022-10-15; Registration: 144F/Eua K; E: Redemption: 2022-10-15; Registration: 144X/Aws A; U-1: Redemption: 2022-10-15; Registration: 144X/Pod W; H-2: Redemption: 2022-10-15; Registration: 144A/Uvk P; I: Redemption: 2022-10-15; Registration: 144U/Kcv N; Z: Redemption: 2022-10-15; Registration: 144I/Gww P; R: Redemption: 2022-10-15; Registration: 144B/Isn O; D: Redemption: 2022-10-15; Registration: 144F/Efu U;
Deal Comments
Azgzj. Smu Nxqq Uzugmek 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 11, 1999

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