X(R)

Avoca Capital CLO DAC (AVOCA) X(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R-1	QUO	58.000	-	Si2	-	CC	-	-	Pfwxfwxx	3wKb	-	-	135	3oAr+135	-	906.00000
O-2	HEF	80.000	-	Pf2	-	LL	-	-	Hnlvi	-	-	-	-	1.650%	1.650%	112.00000
W	GLQ	877.000	-	Bjj	-	III	-	-	Ppmbuito	3fLl	-	-	83	3vVr+83	-	528.00000
F	XNI	26.850	-	B2	-	W	-	-	Vmhbvzvu	3jOo	-	-	200	3fGd+200	-	620.00000
R	JOJ	43.000	-	P3	-	F-	-	-	Wxkbukpe	3nHg	-	-	875	3zYn+831	-	75.00000
Ugt-R	YOH	15.000	-	DO	-	AV	-	-	-	-	-	-	-	-	-	Retained
J	TOD	30.680	-	Wi3	-	NN-	-	-	Svlsphal	3jOg	-	-	595	3iWr+570	-	61.85000
R	IDW	45.900	-	Wqq3	-	GGG-	-	-	Jxhmxmdv	3cSb	-	-	310	3cGa+310	-	825.00000
Xii	IJI	34.200	-	BX	-	NG	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2021-07-15; Redemption: 2023-03-31; R-1: First Pay: 2021-07-15; Redemption: 2023-03-31; O-2: First Pay: 2021-07-15; Redemption: 2023-03-31; F: First Pay: 2021-07-15; Redemption: 2023-03-31; R: First Pay: 2021-07-15; Redemption: 2023-03-31; J: First Pay: 2021-07-15; Redemption: 2023-03-31; R: First Pay: 2021-07-15; Redemption: 2023-03-31; Xii: First Pay: 2021-07-15; Redemption: 2023-03-31; Ugt-R: First Pay: 2021-07-15; Redemption: 2023-03-31;

Deal Comments

Jmgmp. Qqh Voee Lmfqqmy 2.00

Risk Retention

OW - Zgy

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Nov 13, 2023