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
K	YAX	58.900	3.10	-	W	R	86.40%	-	Jjwrqazk	3vQt	-	-	215	3eFw+215	-	174.00000
O-2	JEH	77.700	-	-	OP	VF	-	-	-	-	-	-	-	-	-	Retained
D	CPX	27.500	65.90	-	J-	I-	2.50%	-	Qjqoylim	3rPv	-	-	850	3bNi+826	-	64.50000
W	LYD	4.100	2.00	-	MMM	EEE	-	-	Hkemxavc	3aFm	-	-	90	3eFr+90	-	439.00000
B	KKC	60.300	2.20	-	TT-	TT-	19.80%	-	Nbyfdlsq	3yLk	-	-	550	3hQy+550	-	414.00000
N-1	KYP	174.500	4.90	-	TTT	SSS	79.50%	-	Rdyskwyb	3wAt	-	-	135	3tFs+135	-	515.00000
E-2	ILU	8.800	5.10	-	JJJ	AAA	67.10%	-	Awpqawwj	3bBb	-	-	160	3hUq+160	-	615.00000
Z	AHZ	89.400	1.20	-	EE	QQ	76.00%	-	Hjurfddf	3cEb	-	-	180	3bSv+180	-	531.00000
W	CIH	42.100	3.80	-	PPP-	WWW-	40.50%	-	Qrjxmepb	3yPe	-	-	315	3aVx+315	-	195.00000
I-1	NKY	63.300	-	-	AD	NG	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144Y/Rrl A; N-1: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144U/Lws D; E-2: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144Z/Tnd T; Z: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144G/Ejl M; K: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144I/Qtm V; W: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144N/Cil A; B: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144P/Xxo R; D: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144Z/Ljl S; I-1: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144I/Prx W; O-2: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144U/Jug G;

Deal Comments

Jbgbc. Wkv Kyee Kbhvkcz 1.50

Reinvestment Period (YRS)

8.4

Reinvestment Period End Date

Oct 3, 2000

Reset

Yes