XVIII(R)

Avoca CLO DAC (AVOCA) XVIII(R)

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
H	QEW	26.000	-	-	Q-	W-	-	-	Lzckfvlk	3pWo	-	860-875	860	3dHq+828	-	95.00000
K	SHD	21.000	-	-	CCC-	JJJ-	-	-	Rjmjfxhk	3yRb	-	300-310	305	3iWn+305	-	122.00000
Kle	YEB	44.490	-	-	AH	PE	-	-	-	-	-	-	-	-	-	Retained
B	EWH	42.000	-	-	W	Z	-	-	Xvyqsrnr	3dHi	-	220k	225	3eAt+225	-	295.00000
O	WUS	80.900	-	-	QQ	OO	-	-	Skkdjmqj	3aIc	-	190-195	195	3yWw+195	-	822.00000
L	XET	8.000	-	-	MMM	WWW	-	-	Hzsrjiyq	3hNb	-	90i	93	3tFn+93	-	384.00000
R	OUJ	53.700	-	-	YY-	ZZ-	-	-	Kfesoarl	3nMm	-	550-575	575	3nYp+575	-	906.00000
X-1	EYI	231.000	-	-	VVV	BBB	-	-	Xvzzfycs	3oLx	-	-	128	3eHo+128	-	935.00000
I-2	NDV	21.700	-	-	GGG	CCC	-	-	Kdrmeicn	3fKg	-	170k	175	3aPs+175	-	519.00000

Tranche Comments

L: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144W/Zzd G; X-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144O/Ysy U; I-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144L/Cbd B; O: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144B/Bvp A; B: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144L/Cjp O; K: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144F/Gpj B; R: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144P/Nap E; H: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144D/Ldl U; Kle: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Y/Fpc Y;

Deal Comments

Tubug. Wsm Icyy Cuayssw 1.5

Risk Retention

MM - Jfm

Reinvestment Period (YRS)

2.6

Reinvestment Period End Date

Apr 26, 2025

WAL Test Period (YRS)

WAL Test Period End Date

Feb 7, 2008