Avoca Capital CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEWE808.000-Ell-GGG--Ybsedeno3dOj-833pPb+83-793.00000
P-1FXX66.000-Ye2-OO--Offcewli3xDm-1353xIf+135-868.00000
WsqNYH19.400-GW-BC--------Retained
V-2GQK29.000-Hw2-AA--Zvuig---1.650%1.650%352.00000
TVPR16.860-U2-M--Vrbvtlxm3eRt-2003bWn+200-799.00000
LHJC87.120-Tz3-VV---Ryacztha3dYs-5953sRb+570-56.45000
FXSH61.600-Akk3-PPP---Bxhjvbmr3pLm-3103tZu+310-644.00000
Cke-BWMA86.000-GZ-DH--------Retained
VKDV22.000-S3-X---Vlirhdil3xZt-8753nTl+831-63.00000
Tranche Comments
I: First Pay: 2021-07-15; Redemption: 2023-03-31; P-1: First Pay: 2021-07-15; Redemption: 2023-03-31; V-2: First Pay: 2021-07-15; Redemption: 2023-03-31; T: First Pay: 2021-07-15; Redemption: 2023-03-31; F: First Pay: 2021-07-15; Redemption: 2023-03-31; L: First Pay: 2021-07-15; Redemption: 2023-03-31; V: First Pay: 2021-07-15; Redemption: 2023-03-31; Wsq: First Pay: 2021-07-15; Redemption: 2023-03-31; Cke-B: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Mecew. Gtg Caoo Mecytvl 2.00
Risk Retention
CI - Zpj
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 28, 2001
Reset
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 3, 2018

Commentary 

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Deal Flow 

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B&I

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Research