XXVIII

Avoca CLO DAC (AVOCA) XXVIII

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	MWD	556.000	-	Lww	-	YYY	-	-	Hvlmxrfw	3rIv	-	175	3zEw+175	-	698.00000
H-2	MFM	25.000	-	-	FF	TT	-	-	Iuzpg	SPO	-	-	6.500%	6.500%	501.00000
Y	TKT	92.000	-	-	EE-	WW-	-	-	Hqpamidt	3lTe	-	825	3cVc+736	-	39.00000
Hx	BDQ	93.000	-	-	I	J	-	-	Ppfqbmwn	3vQe	-	360	3yCn+360	-	334.00000
O-1	YFV	69.000	-	-	PP	UU	-	-	Lxuhpzwh	3bFc	-	285	3gHo+285	-	693.00000
D	XNZ	56.000	-	-	NNN-	XXX-	-	-	Mcovhrzp	3oOl	-	500	3wOq+500	-	435.00000
T	MIE	67.000	-	-	F-	H-	-	-	-	-	-	-	-	-	Retained
Bvz	TNU	31.300	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Hide Details

Tranche Comments

B: First Pay: 2023-10-15; O-1: First Pay: 2023-10-15; H-2: First Pay: 2023-10-15; Hx: First Pay: 2023-10-15; D: First Pay: 2023-10-15; Y: First Pay: 2023-10-15; T: First Pay: 2023-10-15; Bvz: First Pay: 2023-10-15;

Deal Comments

Qwq Xyjj Gqhcwqa 1.50

Reinvestment Period (YRS)

4.4

COMPANY

FINSIGHT.COM