Avoca Capital CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFFR13.600-Sbb3-RRR---Rpvfsmuh3fLq-3103mCp+310-590.00000
LWKF92.000-J3-X---Rsuzapkg3fQf-8753jFn+831-19.00000
NtwAFC49.100-LP-OE--------Retained
WCBN464.000-Oqq-JJJ--Kmhklidr3jUg-833nZr+83-966.00000
E-2OKM49.000-Mg2-UU--Nlxuj---1.650%1.650%641.00000
CXOI67.150-Sp3-CC---Vqdbbyrl3iEp-5953yPw+570-13.66000
J-1TPS70.000-Px2-BB--Tqhqtybw3nJz-1353cDr+135-379.00000
TKFO45.320-H2-U--Grrppbdm3vUk-2003wZu+200-416.00000
Tsu-HCZF68.000-JK-PV--------Retained
Tranche Comments
W: First Pay: 2021-07-15; Redemption: 2023-03-31; J-1: First Pay: 2021-07-15; Redemption: 2023-03-31; E-2: First Pay: 2021-07-15; Redemption: 2023-03-31; T: First Pay: 2021-07-15; Redemption: 2023-03-31; L: First Pay: 2021-07-15; Redemption: 2023-03-31; C: First Pay: 2021-07-15; Redemption: 2023-03-31; L: First Pay: 2021-07-15; Redemption: 2023-03-31; Ntw: First Pay: 2021-07-15; Redemption: 2023-03-31; Tsu-H: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Ghwhj. Wge Vull Vhqqgna 2.00
Risk Retention
GQ - Rcl
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 28, 2011
WAL Test Period (YRS)
4
WAL Test Period End Date
Aug 26, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research