XXVIII

Avoca CLO DAC (AVOCA) XXVIII

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	MKI	893.000	-	Cff	-	PPP	-	-	Wzpubpdc	3kGo	-	175	3dGb+175	-	874.00000
M-1	LHE	53.000	-	-	YY	FF	-	-	Drlkakhl	3gBj	-	285	3mMn+285	-	906.00000
F-2	FOK	97.000	-	-	HH	XX	-	-	Clfrc	VEY	-	-	6.500%	6.500%	100.00000
Kdx	PBC	48.700	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Fu	GXU	54.000	-	-	W	P	-	-	Fdjyarag	3tVh	-	360	3qSl+360	-	793.00000
M	HGM	22.000	-	-	EEE-	SSS-	-	-	Hprfmkjm	3sVf	-	500	3tUh+500	-	281.00000
B	IEG	81.000	-	-	SS-	MM-	-	-	Peqvqvbq	3oDl	-	825	3tHh+736	-	34.00000
M	MAH	55.000	-	-	X-	K-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: First Pay: 2023-10-15; M-1: First Pay: 2023-10-15; F-2: First Pay: 2023-10-15; Fu: First Pay: 2023-10-15; M: First Pay: 2023-10-15; B: First Pay: 2023-10-15; M: First Pay: 2023-10-15; Kdx: First Pay: 2023-10-15;

Deal Comments

Dwk Uwqq Wnpkwrh 1.50

Reinvestment Period (YRS)

9.1

Reset

Yes