XXVIII

Avoca CLO DAC (AVOCA) XXVIII

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
A	ESE	71.000	-	-	C-	P-	-	-	-	-	-	-	-	-	-	Retained
J-2	CIJ	95.000	-	-	XX	HH	-	-	Ipqav	YYZ	-	-	-	6.500%	6.500%	160.00000
G	BVP	15.000	-	-	DD-	EE-	-	-	Uzqrcsvo	3eCb	-	-	825	3qZk+736	-	51.00000
Yvk	SOT	81.800	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	ICG	78.000	-	-	AA	FF	-	-	Upqupcwf	3qXd	-	-	285	3kEc+285	-	654.00000
Hi	IVL	30.000	-	-	T	P	-	-	Mcumhdqo	3ySv	-	-	360	3tWw+360	-	473.00000
M	WGE	492.000	-	Vyy	-	AAA	-	-	Qbdmbznl	3wLu	-	-	175	3jQj+175	-	805.00000
T	QTV	93.000	-	-	OOO-	YYY-	-	-	Idbabbzd	3wCr	-	-	500	3lZf+500	-	177.00000

Tranche Comments

M: First Pay: 2023-10-15; F-1: First Pay: 2023-10-15; J-2: First Pay: 2023-10-15; Hi: First Pay: 2023-10-15; T: First Pay: 2023-10-15; G: First Pay: 2023-10-15; A: First Pay: 2023-10-15; Yvk: First Pay: 2023-10-15;

Deal Comments

Hgn Nkhh Xhyhgfw 1.50

Reinvestment Period (YRS)

2.5