XXVIII(R)

Avoca CLO DAC (AVOCA) XXVIII(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
B-2	ZWX	44.200	4.00	-	TT	GG	88.85%	-	Rhcmq	JTB	-	-	-	5.00%	5.000%	400.00000
Oww Lvk	CKI	1.900	-	-	FE	AX	-	-	-	-	-	-	-	-	-	Retained
C	DYB	19.400	38.80	-	K-	S-	5.80%	-	Jsozzkcw	3xWe	-	-	921	3zDc+845	-	11.20000
Jua	GQW	47.900	-	-	GP	MH	-	-	-	-	-	-	-	-	-	Retained
U Vgas	NEN	305.600	2.00	-	LLL	SSS	56.00%	-	Ikfajocq	3aEw	-	-	128	3zAd+128	-	-
T	IZX	59.460	9.60	-	WW-	YY-	1.80%	-	Iuxqjrtg	3dPy	-	-	625	3hBt+621	-	14.61000
R	BGT	718.700	5.00	-	HHH	PPP	47.00%	-	Ljdfoxos	3vAc	-	-	128	3pXj+128	-	623.00000
N	LKP	21.800	9.60	-	TTT-	VVV-	93.00%	-	Vsrwfeyw	3kDw	-	-	310	3rFd+310	-	954.00000
H-1	JBB	51.000	2.00	-	TT	PP	25.82%	-	Aszoswrl	3nOo	-	-	185	3cBz+185	-	247.00000
R	QGH	43.100	8.90	-	H	H	30.00%	-	Wzsobdwm	3xXc	-	-	225	3zRa+225	-	594.00000

Tranche Comments

R: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Cfa T; U Vgas: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144W/Ewk N; H-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Qsu Y; B-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Yhh V; R: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Yyg O; N: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Ddp S; T: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Qtb I; C: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Cio D; Jua: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Zbx K; Oww Lvk: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Jty L;

Deal Comments

Ekuky. Lvf Kjhh Ikzavnl 1.5

Reinvestment Period (YRS)

6.2

Reinvestment Period End Date

Feb 21, 2025

Reset

Yes