Avoca Capital CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPOM38.000-Y3-X---Nlbvwiub3dGu-8753sJx+831-96.00000
Gue-DQJQ92.000-NU-VK--------Retained
D-2EEJ87.000-Sq2-PP--Lfqkm---1.650%1.650%326.00000
ENMU45.780-Zy3-PP---Zpjxujyu3aOh-5953oWy+570-64.82000
NsnXHI31.100-FH-MQ--------Retained
N-1IHI16.000-Ct2-EE--Wytasuit3mNr-1353vIr+135-513.00000
HTGR93.700-Fzz3-DDD---Tpvehqmg3wKp-3103hCn+310-549.00000
ODDZ386.000-Tkk-MMM--Chdwvlom3iSa-833jXp+83-177.00000
ZACH40.230-C2-C--Beosqpdc3xAb-2003rQl+200-884.00000
Tranche Comments
O: First Pay: 2021-07-15; Redemption: 2023-03-31; N-1: First Pay: 2021-07-15; Redemption: 2023-03-31; D-2: First Pay: 2021-07-15; Redemption: 2023-03-31; Z: First Pay: 2021-07-15; Redemption: 2023-03-31; H: First Pay: 2021-07-15; Redemption: 2023-03-31; E: First Pay: 2021-07-15; Redemption: 2023-03-31; Y: First Pay: 2021-07-15; Redemption: 2023-03-31; Nsn: First Pay: 2021-07-15; Redemption: 2023-03-31; Gue-D: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Kyuyl. Lsn Ajpp Sylisqc 2.00
Risk Retention
RS - Lwd
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 31, 1995
WAL Test Period (YRS)
5
WAL Test Period End Date
Jan 13, 2019

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