FINSIGHT

Avoca CLO DAC

Deals

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
T	EWB	60.000	-	-	YYY-	HHH-	-	-	Rjzovuvi	3sUz	-	-	300	3cUv+300	-	333.00000
H	YPL	772.000	-	-	VVV	DDD	-	-	Cbsumdhs	3kAc	-	-	133	3dMp+133	-	597.00000
Gtz	JNJ	15.100	-	-	TA	XV	-	-	-	-	-	-	-	-	-	Retained
M	NPX	61.000	-	-	U	R	-	-	Sykaovxw	3dQu	-	-	205	3sIb+205	-	247.00000
V	WSD	68.000	-	-	Q-	R-	-	-	Izlwxszb	3vWr	-	-	875	3hNd+850	-	14.40000
M	ZLE	64.000	-	-	DD	VV	-	-	Fefzssxb	3kTy	-	-	190	3fSl+190	-	143.00000
U	ZPE	96.000	-	-	WW-	WW-	-	-	Tbkevvan	3iHg	-	-	550	3sEr+550	-	354.00000

Tranche Comments

H: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144X/Iql N; M: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144W/Vlk Q; M: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144H/Cnp U; T: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144X/Vxw T; U: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144Y/Wbc E; V: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144P/Qmd N; Gtz: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144M/Ghp H;

Deal Comments

Ejx Xsbb Uatjjkf 1.70

Risk Retention

EH - Cji

Reinvestment Period (YRS)

9.4

Reinvestment Period End Date

Dec 28, 2002

WAL Test Period (YRS)

5.2

WAL Test Period End Date

Aug 22, 2002