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
Drl	YIT	33.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	GHK	48.000	-	-	SS	DD	-	-	Ckqgj	GVN	-	-	-	6.500%	6.500%	528.00000
L	TWZ	838.000	-	Uii	-	AAA	-	-	Ivxqmfet	3dGp	-	-	175	3oBp+175	-	156.00000
Cj	LMR	32.000	-	-	N	D	-	-	Usccplsv	3vVa	-	-	360	3zSk+360	-	230.00000
X	ASD	65.000	-	-	JJJ-	TTT-	-	-	Kswhsykb	3xCa	-	-	500	3aBo+500	-	276.00000
T	OZG	50.000	-	-	I-	M-	-	-	-	-	-	-	-	-	-	Retained
X	GGQ	39.000	-	-	JJ-	VV-	-	-	Zbxclloj	3pJa	-	-	825	3cQs+736	-	85.00000
M-1	NFY	82.000	-	-	TT	XX	-	-	Gpxfdlej	3dBu	-	-	285	3wNq+285	-	184.00000

Tranche Comments

L: First Pay: 2023-10-15; M-1: First Pay: 2023-10-15; N-2: First Pay: 2023-10-15; Cj: First Pay: 2023-10-15; X: First Pay: 2023-10-15; X: First Pay: 2023-10-15; T: First Pay: 2023-10-15; Drl: First Pay: 2023-10-15;

Deal Comments

Qbp Uwmm Mfabbgn 1.50

Reinvestment Period (YRS)

6.8