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
O-1	WWW	86.100	-	-	US	LG	-	-	-	-	-	-	-	-	-	Retained
F-1	ZZT	410.100	8.70	-	KKK	RRR	55.20%	-	Kcfkoboa	3nAr	-	-	135	3jVf+135	-	890.00000
P-2	YOX	48.100	-	-	ZK	TX	-	-	-	-	-	-	-	-	-	Retained
G-2	EOF	6.500	3.30	-	PPP	XXX	80.50%	-	Yhjyclxj	3bXt	-	-	160	3xTz+160	-	217.00000
A	EAV	67.900	6.40	-	NNN-	EEE-	44.30%	-	Opurxbyy	3qWy	-	-	315	3wRy+315	-	964.00000
X	HOE	48.700	7.60	-	LL-	CC-	15.50%	-	Alpxzxsq	3iQz	-	-	550	3vKw+550	-	607.00000
G	PMS	2.200	6.00	-	AAA	JJJ	-	-	Edrwmlyz	3fXd	-	-	90	3eFl+90	-	525.00000
U	PZM	43.400	4.80	-	SS	ZZ	60.00%	-	Acfachaa	3fJj	-	-	180	3mKs+180	-	445.00000
Y	SSG	27.800	6.20	-	N	Q	72.30%	-	Sxlpudnk	3hHn	-	-	215	3sQx+215	-	773.00000
Y	PVH	81.500	54.40	-	F-	D-	8.80%	-	Xkzwbtsv	3kGw	-	-	850	3gYr+826	-	68.90000

Tranche Comments

G: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144X/Qrr W; F-1: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144J/Lal Q; G-2: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144C/Npx R; U: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144B/Nsv Q; Y: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144F/Wif A; A: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144U/Erf B; X: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144F/Mwg W; Y: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144B/Fvc T; O-1: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144X/Dvq M; P-2: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144J/Hku U;

Deal Comments

Wyhyy. Neu Zzll Fyyjelb 1.50

Reinvestment Period (YRS)

5.8

Reinvestment Period End Date

Nov 1, 2025