Avoca Capital CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2NZA70.000-Kk2-XX--Ykpyy---1.650%1.650%351.00000
LSEH59.000-C3-W---Ijysdctt3mPl-8753qAl+831-28.00000
KMDS22.180-E2-V--Khlmadau3jYd-2003qHb+200-220.00000
GotWCM96.400-JL-SS--------Retained
Tub-QVWX94.000-YB-GW--------Retained
X-1PUM88.000-Hk2-MM--Owxszkim3hUd-1353eOy+135-877.00000
VDND58.500-Kkk3-OOO---Aobefjqo3oLv-3103fGs+310-542.00000
ZQWV52.880-Wm3-AA---Aydpcfps3vKs-5953wMe+570-56.51000
TZOH149.000-Hww-DDD--Vmobemyo3fHd-833vNu+83-332.00000
Tranche Comments
T: First Pay: 2021-07-15; Redemption: 2023-03-31; X-1: First Pay: 2021-07-15; Redemption: 2023-03-31; V-2: First Pay: 2021-07-15; Redemption: 2023-03-31; K: First Pay: 2021-07-15; Redemption: 2023-03-31; V: First Pay: 2021-07-15; Redemption: 2023-03-31; Z: First Pay: 2021-07-15; Redemption: 2023-03-31; L: First Pay: 2021-07-15; Redemption: 2023-03-31; Got: First Pay: 2021-07-15; Redemption: 2023-03-31; Tub-Q: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Lfpfy. Qtj Ytff Vftutdg 2.00
Risk Retention
GO - Qki
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 7, 2017
WAL Test Period (YRS)
1
WAL Test Period End Date
Dec 16, 2018

Commentary 

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Deal Flow 

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B&I

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Research