XV(R)

Avoca CLO DAC (AVOCA) XV(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
A	IOY	53.600	2.80	-	FF-	NN-	73.40%	-	Pbpmojwl	3fPe	-	-	550	3lQm+550	-	750.00000
P	NFP	79.400	7.80	-	CC	KK	50.00%	-	Vpwxveec	3nNm	-	-	180	3mYm+180	-	832.00000
T	LIS	2.100	6.00	-	FFF	JJJ	-	-	Yycvoyka	3cKa	-	-	90	3fCj+90	-	569.00000
H	FTN	32.400	5.70	-	DDD-	HHH-	16.90%	-	Sqjolatw	3tAu	-	-	315	3rTa+315	-	371.00000
K	XQA	91.900	8.30	-	Z	A	10.70%	-	Bkvejtuy	3hLq	-	-	215	3wDa+215	-	210.00000
T-1	OAA	342.700	7.10	-	FFF	GGG	96.80%	-	Klckuprw	3jUy	-	-	135	3bLz+135	-	493.00000
M-1	YWA	41.100	-	-	LB	XY	-	-	-	-	-	-	-	-	-	Retained
F-2	GDO	1.800	6.10	-	BBB	MMM	80.50%	-	Ksvvqujt	3sWc	-	-	160	3tMs+160	-	642.00000
C	FOQ	28.500	32.10	-	J-	I-	1.40%	-	Jjmusbny	3dGo	-	-	850	3fJk+826	-	49.20000
C-2	OZR	44.100	-	-	NY	XX	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144Z/Hyv J; T-1: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144B/Cro G; F-2: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144W/Ckt F; P: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144K/Mlb M; K: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144I/Rpp G; H: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144V/Rpl P; A: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144E/Ejo A; C: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144B/Yyj T; M-1: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144K/Qmz Q; C-2: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144F/Meg W;

Deal Comments

Oqeqb. Tek Jpaa Cqnjebi 1.50

Reinvestment Period (YRS)

3.3

Reinvestment Period End Date

Jan 4, 2016