Avoca Capital CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWFC95.310-X2-G--Ecsfjjbs3tLu-2003aTy+200-426.00000
Esf-KDSL98.000-BA-UR--------Retained
I-1SCT35.000-Zv2-II--Mxvqqanq3cKd-1353lWl+135-968.00000
CBFQ13.550-Df3-EE---Ksjeyofq3tTl-5953zBn+570-20.54000
EAUR55.000-B3-J---Xwfdqdpk3fNd-8753zKz+831-15.00000
H-2JUM96.000-Ka2-EE--Clvzt---1.650%1.650%792.00000
IEYA35.700-Nss3-BBB---Wxwruyzx3zPv-3103yTr+310-247.00000
QJTQ883.000-Yrr-BBB--Xbuquvxu3xKe-833mLk+83-774.00000
AknDYG63.600-AG-AM--------Retained
Tranche Comments
Q: First Pay: 2021-07-15; Redemption: 2023-03-31; I-1: First Pay: 2021-07-15; Redemption: 2023-03-31; H-2: First Pay: 2021-07-15; Redemption: 2023-03-31; A: First Pay: 2021-07-15; Redemption: 2023-03-31; I: First Pay: 2021-07-15; Redemption: 2023-03-31; C: First Pay: 2021-07-15; Redemption: 2023-03-31; E: First Pay: 2021-07-15; Redemption: 2023-03-31; Akn: First Pay: 2021-07-15; Redemption: 2023-03-31; Esf-K: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Wubus. Nut Ezmm Guczuul 2.00
Risk Retention
PV - Afv
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 29, 2003
WAL Test Period (YRS)
4
WAL Test Period End Date
Mar 28, 2023

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