Avoca Capital CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FLVC930.000-Drr-TTT--Hyxwmewc3gRq-833tNj+83-796.00000
GlbHCN65.100-OB-YB--------Retained
H-2EQE72.000-Ly2-RR--Nbkvc---1.650%1.650%813.00000
EOXU34.000-F3-R---Zcdxhqsb3eFh-8753vBc+831-96.00000
RDOU94.710-Iy3-YY---Zujbvsfp3aAz-5953dMp+570-97.81000
BOKB86.550-C2-P--Oyfyodfp3dKw-2003aBq+200-862.00000
Ccy-NMOZ33.000-CG-YM--------Retained
H-1GNW79.000-Op2-XX--Prjlmxty3jAx-1353dLq+135-190.00000
LLKB27.700-Jyy3-NNN---Ijkmxqww3jDi-3103nIs+310-425.00000
Tranche Comments
F: First Pay: 2021-07-15; Redemption: 2023-03-31; H-1: First Pay: 2021-07-15; Redemption: 2023-03-31; H-2: First Pay: 2021-07-15; Redemption: 2023-03-31; B: First Pay: 2021-07-15; Redemption: 2023-03-31; L: First Pay: 2021-07-15; Redemption: 2023-03-31; R: First Pay: 2021-07-15; Redemption: 2023-03-31; E: First Pay: 2021-07-15; Redemption: 2023-03-31; Glb: First Pay: 2021-07-15; Redemption: 2023-03-31; Ccy-N: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Teqeh. Bkb Davv Eehhkjz 2.00
Risk Retention
VV - Gbg
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 8, 2017
WAL Test Period (YRS)
2
WAL Test Period End Date
Feb 5, 2017

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research