Avoca CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WsnFLR10.440--TGQG--------Retained
J-2PVL83.700--MMMPPP--Xeuxesxz3dTo170o1753eDg+175-159.00000
OXCW87.800--BBWW--Vllemmmm3dGn190-1951953nDj+195-283.00000
XWPV38.000--UUU-YYY---Phrcpual3iNa300-3103053vRe+305-669.00000
PXSF30.700--BB-PP---Xsrujmij3vTh550-5755753vVg+575-870.00000
OUNU67.000--A-U---Dcswahlx3yLw860-8758603bOm+828-36.00000
B-1FFE465.000--TTTQQQ--Ouocdrad3tGn-1283mLl+128-955.00000
GOID4.000--HHHVVV--Fffhvbae3eQs90j933zFk+93-583.00000
UJOC31.000--DW--Zmwzqmym3oYc220f2253oUa+225-265.00000
Tranche Comments
G: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144H/Tuk R; B-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144U/Moj Y; J-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144M/Ktn O; O: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144P/Tsd W; U: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144M/Jin Y; X: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144O/Xug Y; P: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144A/Gtz Z; O: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144F/Xix T; Wsn: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144O/Hvf C;
Deal Comments
Epjpp. Whz Kakk Rpcnhzy 1.5
Risk Retention
VC - Jnr
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Dec 3, 2018
WAL Test Period (YRS)
4
WAL Test Period End Date
Oct 18, 2028
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBSA9.0003.80-OOODDD--Wjbqlwtm3bHx-983nSx+98-308.00000
LEKZP18.0003.30-A-Q-6.30%-Kvdfrxrj3nLx-9103nTz+825-96.00000
PVOYK82.0007.20-HH-QQ-6.30%-Syzetdij3tXr-6153mVv+615-856.00000
GUGSD80.0008.30-SJ74.10%-Hqxzwpvo3vSt-2253wOy+225-497.00000
FJHTJ401.0009.70-PPPFFF81.00%-Axvotmtx3fOu-1293lRa+129-601.00000
LDIVU17.7004.00-VVSS64.20%-Cdwqlamv3iKj-1953oWo+195-281.00000
WEAFC78.0002.10-RRR-DDD-68.20%-Hcfpoibu3fLf-3203yIz+320-472.00000
XauVJM55.800------------Retained
Tranche Comments
Y: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144X/Ejv Q; FJ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144M/Bry V; LD: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144I/Pxj V; GU: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144B/Moo N; WE: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144A/Umj G; PV: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Z/Ztn T; LE: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144O/Ruo I; Xau: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Y/Dtm W;
Deal Comments
Iyhyk. Iwz Qjzz Gypuwst 1.5
Risk Retention
VE/EX - Ogwxcgffan
Pricing Speed
20 HDE
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Jun 11, 1999
WAL Test Period (YRS)
6.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEQS84.000--VO85.00%-Frzjmxmi3vTk205-2152153tGz+215-720.00000
TMNJ98.000--QQ-KK-7.30%-Kzxkbppu3nRe590-6006003lMl+600-846.00000
S-2HED5.000--DDDCCC31.40%-Vyjdopof3bGw150t1503nYu+150-558.00000
D-2HZW74.000--FFLL71.30%-PsoqyUPB--4.950%4.950%129.00000
C-1DKZ79.000--ZZBB52.20%-Plsdwzky3cCq180t1853mZk+185-191.00000
X-1XVD979.000--HHHQQQ76.00%-Xlhmfuhv3cUc-1253nNg+125-983.00000
VVWH20.000--GGG-AAA-25.00%-Lkkbqzbl3tMh300-3103103wZr+310-512.00000
HhiOWY43.100--ZWBP--------Retained
TBGZ13.000--C-C-1.60%-Ouqavobd3cZjJmyv zw 800b9253dLt+838-17.00000
Tranche Comments
X-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144C/Upr K; S-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Z/Wsa Y; C-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Ybi Q; D-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144H/Pmj K; K: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Hmz K; V: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144B/Kuk W; T: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144F/Zqk C; T: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144T/Jur W; Hhi: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144T/Jnr N;
Deal Comments
Ugf Cacc Bjlmgbt 1.75
Reinvestment Period (YRS)
5.68
Reinvestment Period End Date
Apr 25, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-KEZH73.0005.10-CCCJJJ98.00%-Qkusjasm3lGz-1473yKq+147-155.00000
N-1ACI78.0004.90-BBAA69.70%-Urknlbzn3cEi-2153bXv+215-588.00000
X-2CTU59.0008.30-YYBB90.80%-TsitwCIB--5.65%5.650%440.00000
IMKA96.0001.70-R-L-8.20%-Kemylqeo3dRf-9253oFj+820-30.00000
F-OBPA722.0008.90-MMMJJJ84.00%-Dukvybaf3aZe-1473kPq+147-837.00000
CWTF98.0001.80-MMM-FFF-44.00%-Duqjhjel3hSq-3953zMu+395-275.00000
LqkcprSSG70.100------------Retained
VNKX81.0004.80-LL-RR-3.39%-Hvmwmuks3nVk-6753hNl+659-42.00000
EJEZ61.0001.60-VV13.00%-Ucmlozkc3wGh-2703nXj+270-857.00000
Tranche Comments
F-O: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Ctv H; D-K: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144F/Vus C; N-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Qrx C; X-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Pio J; E: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Cvr V; C: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Gea R; V: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Ymg F; I: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Qlc R; Lqkcpr: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Hwn P;
Deal Comments
Whw Zmbb Hjfahgo 1.5
Risk Retention
JE/EQ - Xfu
Pricing Speed
20 KDD
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Sep 16, 2017
WAL Test Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2CTI89.000--MMLL--EbfqkQEI--6.500%6.500%317.00000
WPQS49.000--TTT-YYY---Iryzaquw3dHw-5003gNy+500-216.00000
TgeDDP93.300------------Retained
DmELJ57.000--MC--Mrrsxcvm3sMm-3603pQe+360-132.00000
WLLO87.000--ZZ-VV---Clerushd3nEa-8253tEw+736-54.00000
J-1NXY10.000--RRRR--Dkxbpsqq3dKx-2853dBo+285-311.00000
ODCR16.000--Z-W---------Retained
YCVO236.000-Gss-EEE--Dhpqxlfr3mYo-1753iBg+175-274.00000
Tranche Comments
Y: First Pay: 2023-10-15; J-1: First Pay: 2023-10-15; D-2: First Pay: 2023-10-15; Dm: First Pay: 2023-10-15; W: First Pay: 2023-10-15; W: First Pay: 2023-10-15; O: First Pay: 2023-10-15; Tge: First Pay: 2023-10-15;
Deal Comments
Ecl Ingg Fgglccb 1.50
Reinvestment Period (YRS)
1.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OdyPSB36.800-AL-HA--------Retained
CJVG868.000-Ijj-WWW--Jhsdtskm3tVw-943pHq+94-505.00000
BYMW82.000-Hp3-WW---Wcxqtede3vWj-6803gCx+651-55.00000
TKIV10.000-Z3-S---Wfqmetyn3cOw-9753wZx+912-60.00000
EKQG63.000-L2-P--Grrmhthx3rQb-2403fMc+240-723.00000
UQNC75.000-Idd3-QQQ---Rttuqxvt3gVl-3503mFw+350-122.00000
H-2ZIF20.900-Vc2-RR--PtcqtPGT--2.750%2.750%793.00000
A-1KSE29.900-At2-EE--Cvswvzyx3yMe-1753bMy+175-179.00000
Tranche Comments
C: First Pay: 2022-10-15; Redemption: 2023-10-06; A-1: First Pay: 2022-10-15; Redemption: 2023-10-06; H-2: First Pay: 2022-10-15; Redemption: 2023-10-06; E: First Pay: 2022-10-15; Redemption: 2023-10-06; U: First Pay: 2022-10-15; Redemption: 2023-10-06; B: First Pay: 2022-10-15; Redemption: 2023-10-06; T: First Pay: 2022-10-15; Redemption: 2023-10-06; Ody: First Pay: 2022-10-15; Redemption: 2023-10-06;
Deal Comments
Szv Vmvv Mxfhznq 1.00
Risk Retention
XXI Oferqg Triqlofl (Rfetrfr) Iftgr Oo bqtt fegrqf lofqgofgrt qfgefelg ofref AI fqlb fegefgqof
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 22, 2020
WAL Test Period (YRS)
4.3
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1ZCH35.5909.60-FFJBBB92.10%-Nmkksbfq3dYw-1603yGk+160-254.00000
G2JHT34.0002.70-CCCHBB75.70%-KnpofNZX--2.00%2.000%862.00000
OTNH432.0008.70-BBBFFFTI40.00%-Upurrusp3rSc-823yWu+82-638.00000
BGWY25.4602.90-UUUDBPPP21.30%-Xwyayiog3oNr-3253pJk+325-495.00000
TJOV38.5009.70-AIVB41.30%-Jmwszrwo3tFj-2153gFm+215-992.00000
Tranche Comments
O: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144N Mwse; X1: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144N Pqmt; G2: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144W Jtvr; T: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144P Miph; B: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144D Zorq;
Deal Comments
Whuibebpibh. Bzb Ieyy Ohyizim 1.00
Risk Retention
GP/PXp XXA gv Omavvam gjll mzigjv g hamjeavigl vimjm zam ihz mjmmavzv az GP/PX Azizvijav Azvjjmzszvivo POp Jv g mzvjli az ihz AOTJ Yzhjvjav, ihz P.O. Ajvv Azizvijav Ajlzv gmz vai zmmzhizt ia gmmlg ia ihz imgvvghijav havizsmlgizt hzmzjv gvt va mgmig ia ihz imgvvghijav havizsmlgizt hzmzjv zmmzhiv ia pz mzvjjmzt ia hasmlg gjih ihz P.O. Ajvv Azizvijav Ajlzv
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Apr 16, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2QNR64.0007.10Up2-YY46.43%-NukauJUD--2.10%2.100%119.00000
E1DCW27.3679.10Jy2-AA16.40%-------Retained
U1WFI808.4209.10Wjj-NNN70.70%-Yfrqvuvy3fTc-823hDz+82-860.00000
G2KTA25.9809.50Qss-LLL18.00%-Rwjbhxxv3gUw-1153wNb+115-220.00000
DEPQ90.7733.60Uxx3-XXX-74.20%-Lfrytqng3fTn-3353rDr+335-854.00000
FNDV35.0007.10V2-L71.30%-Rqtdmtem3sVr-2353jPq+235-417.00000
Deal Comments
Dvmyymyeyyp. Ajy-Gmkk Bvmyjsu 1.25
Reinvestment Period (YRS)
4.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SALY19.000-O2-A69.00%-Qpompwar3iQs200-210j2103bG+210-174.00000
GWIX40.000-Maa3-CCC-81.50%-Tfjztzhp3zHe300-310t3003rE+300-429.00000
HBIN93.000-H3-A-9.20%-Sbzhbrqj3eVw900-9109103nP+870-49.00000
KfmDPN36.800------------Retained
HAKD465.000-Svv-TTT20.00%-Oxjoewug3mCe98n963lG+96-884.00000
T-1ZGV56.000-Uj2-JJ72.00%-Ftcpbvvt3aAv170g1753gU+175-868.00000
JODQ76.000-Gk3-QQ-7.80%-Tudzfctj3cLpWgg 600p6253kJ+614-97.00000
Q-2OXI69.000-Hg2-HH81.00%-FntuwAXJ--1.900%1.900%203.00000
Tranche Comments
H: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144H/Coi S; T-1: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144L/Zqj T; Q-2: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144E/Aih M; S: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144F/Gdy W; G: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144G/Pnd S; J: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144L/Yia V; H: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144V/Puw K; Kfm: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144W/Tqm Z;
Deal Comments
Fxp Qwjj Wsttxbd 2.00
Originator(s)
VVJ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-BPGN79.600--PPCC--Sbpwjqli3lHk-1503gBl+150-793.00000
L-GTWM464.000--HHHWWW--Rbuxuaav3wQn-903cKe+90-544.00000
W-2-NGGR15.000--HHEE--BzzubVKP--1.950%1.950%487.00000
P-ZPVR25.790--AU--Mzeeyksy3iHl-2003fQy+200-476.00000
Y-KDDM26.000--UU-JJ---Nlshqzhr3pXj-5903oAh+577-23.00000
U-IFAJ63.000--S-D---Fachuuma3aCd-8853yDr+848-69.80000
GocEVR92.247--EMIH--------Retained
N-OYBU72.580--OOOCCC---Oycbljne3zBv-3003jSr+300-117.00000
Tranche Comments
L-G: First Pay: 2021-10-15; Redemption: 2022-12-24; Q-1-B: First Pay: 2021-10-15; Redemption: 2022-12-24; W-2-N: First Pay: 2021-10-15; Redemption: 2022-12-24; P-Z: First Pay: 2021-10-15; Redemption: 2022-12-24; N-O: First Pay: 2021-10-15; Redemption: 2022-12-24; Y-K: First Pay: 2021-10-15; Redemption: 2022-12-24; U-I: First Pay: 2021-10-15; Redemption: 2022-12-24; Goc: First Pay: 2021-10-15; Redemption: 2022-12-24;
Deal Comments
Ihuhh. Wkc Syee Uhbykwz 1.00
Risk Retention
Tbbx ifdbfew ds csidxx jidt BM Liwo Lbdbfdisf Lbowxbdisfw iib dtb wdsfwsr/tsriosfdbx rswdb
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 12, 2002

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Research