XXVIII

Avoca CLO DAC (AVOCA) XXVIII

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ep	WTG	13.000	-	-	U	G	-	-	Mwcrrzle	3kYb	-	360	3fEs+360	-	415.00000
G-2	TWL	70.000	-	-	BB	XX	-	-	Yxnvx	ZVV	-	-	6.500%	6.500%	888.00000
F	ACE	81.000	-	-	SSS-	XXX-	-	-	Kcvmabpk	3qMf	-	500	3qLg+500	-	280.00000
C-1	VNJ	47.000	-	-	UU	FF	-	-	Sqjuaulx	3lBb	-	285	3gFx+285	-	610.00000
C	QHC	43.000	-	-	A-	F-	-	-	-	-	-	-	-	-	Retained
Lxr	NGA	67.400	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	HDG	57.000	-	-	GG-	YY-	-	-	Wzcfoiwf	3vRj	-	825	3vZv+736	-	12.00000
I	PBE	955.000	-	Ezz	-	CCC	-	-	Nzkxjmzq	3dMq	-	175	3lNl+175	-	879.00000

Tranche Comments

I: First Pay: 2023-10-15; C-1: First Pay: 2023-10-15; G-2: First Pay: 2023-10-15; Ep: First Pay: 2023-10-15; F: First Pay: 2023-10-15; V: First Pay: 2023-10-15; C: First Pay: 2023-10-15; Lxr: First Pay: 2023-10-15;

Deal Comments

Yvu Vbff Masuveq 1.50

Reinvestment Period (YRS)

9.6

Reset

Yes