XXVIII

Avoca CLO DAC (AVOCA) XXVIII

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	IJG	483.000	-	Fuu	-	BBB	-	-	Lkuxaivt	3xVx	-	175	3rEs+175	-	381.00000
Azp	WQR	34.300	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Vk	CFA	24.000	-	-	A	R	-	-	Bxhlyvbb	3xLk	-	360	3pQe+360	-	242.00000
L-1	TXR	97.000	-	-	YY	BB	-	-	Fuvmwerm	3fQf	-	285	3iJc+285	-	144.00000
D-2	AQB	57.000	-	-	VV	EE	-	-	Jvhxe	NLC	-	-	6.500%	6.500%	796.00000
B	MFI	94.000	-	-	CC-	SS-	-	-	Ukvrlrck	3mHo	-	825	3rAg+736	-	69.00000
O	QDJ	75.000	-	-	I-	O-	-	-	-	-	-	-	-	-	Retained
X	ZDQ	10.000	-	-	CCC-	OOO-	-	-	Bjrqmmra	3wVz	-	500	3fJj+500	-	131.00000

Tranche Comments

A: First Pay: 2023-10-15; L-1: First Pay: 2023-10-15; D-2: First Pay: 2023-10-15; Vk: First Pay: 2023-10-15; X: First Pay: 2023-10-15; B: First Pay: 2023-10-15; O: First Pay: 2023-10-15; Azp: First Pay: 2023-10-15;

Deal Comments

Rgv Wmyy Ukbzgqn 1.50

Reinvestment Period (YRS)

2.3

COMPANY

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