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-2	SLU	12.000	-	-	EE	QQ	-	-	Bmczn	JZO	-	-	-	6.500%	6.500%	833.00000
G-1	EEM	82.000	-	-	CC	HH	-	-	Tjouweaz	3jTk	-	-	285	3qXk+285	-	854.00000
Wvb	TEA	64.900	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Kc	NSQ	86.000	-	-	T	X	-	-	Ywryfvwq	3lHl	-	-	360	3vUu+360	-	754.00000
E	YHY	13.000	-	-	CC-	OO-	-	-	Sezjtvwm	3ySy	-	-	825	3nNv+736	-	87.00000
A	WUE	460.000	-	Mdd	-	NNN	-	-	Fwcetfpk	3qXo	-	-	175	3iRh+175	-	980.00000
I	PTM	29.000	-	-	QQQ-	GGG-	-	-	Xsethtvq	3dJf	-	-	500	3fVu+500	-	954.00000
G	KKB	11.000	-	-	W-	E-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2023-10-15; G-1: First Pay: 2023-10-15; A-2: First Pay: 2023-10-15; Kc: First Pay: 2023-10-15; I: First Pay: 2023-10-15; E: First Pay: 2023-10-15; G: First Pay: 2023-10-15; Wvb: First Pay: 2023-10-15;

Deal Comments

Wzv Snff Kbkeztu 1.50

Reinvestment Period (YRS)

3.8