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
G	SEF	68.000	-	-	K	W	-	-	Bzrouarg	3bDh	-	220w	225	3nOo+225	-	178.00000
Iwn	PGL	33.380	-	-	PK	EQ	-	-	-	-	-	-	-	-	-	Retained
J-2	TJA	60.200	-	-	ZZZ	TTT	-	-	Zqyzuvcc	3wQt	-	170l	175	3nBt+175	-	275.00000
V	WSI	27.700	-	-	AA	PP	-	-	Mesfwjwu	3gQm	-	190-195	195	3oXc+195	-	536.00000
B	TSM	77.000	-	-	Y-	X-	-	-	Eqyxlzos	3iLq	-	860-875	860	3dOu+828	-	89.00000
E-1	DWO	380.000	-	-	UUU	DDD	-	-	Ofljdini	3rKl	-	-	128	3aTw+128	-	558.00000
E	YYC	61.700	-	-	LL-	RR-	-	-	Tkkcraws	3rDo	-	550-575	575	3wWo+575	-	477.00000
D	KSO	4.000	-	-	OOO	AAA	-	-	Zsdxjyeh	3bEx	-	90d	93	3bLo+93	-	188.00000
G	JBF	97.000	-	-	QQQ-	CCC-	-	-	Btlpkyut	3jAb	-	300-310	305	3gSt+305	-	432.00000

Tranche Comments

D: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144E/Txm O; E-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144L/Rxy R; J-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144O/Kvi E; V: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144V/Hey W; G: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144D/Hld T; G: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144A/Ycq U; E: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144J/Mxv S; B: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144E/Gzp P; Iwn: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144G/Jko T;

Deal Comments

Zvmvk. Etc Yqss Kvvhtse 1.5

Risk Retention

EM - Vhv

Reinvestment Period (YRS)

8.6

Reinvestment Period End Date

Nov 27, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Dec 9, 2009