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
B	LNC	14.100	7.80	-	S	Z	98.90%	-	Fkovsmbr	3xCu	-	-	215	3fBa+215	-	694.00000
L-2	AAH	47.300	-	-	LB	HW	-	-	-	-	-	-	-	-	-	Retained
K-1	CXI	52.100	-	-	BM	CT	-	-	-	-	-	-	-	-	-	Retained
F	BMJ	38.100	1.90	-	AA-	FF-	78.10%	-	Hjfjepom	3xTs	-	-	550	3lOk+550	-	694.00000
O	ZKB	21.800	49.80	-	W-	K-	5.50%	-	Zzxskwmv	3bUf	-	-	850	3hFm+826	-	93.50000
T	QPC	16.900	9.10	-	WW	II	45.00%	-	Ibuvqdhw	3rGm	-	-	180	3eFk+180	-	271.00000
H	KQC	8.300	3.00	-	UUU	XXX	-	-	Amvcwswz	3xZj	-	-	90	3xPa+90	-	715.00000
A-2	FCO	4.800	9.10	-	RRR	EEE	93.50%	-	Ksqlctrf	3mNh	-	-	160	3gTf+160	-	257.00000
Y	HER	73.900	2.80	-	KKK-	III-	21.50%	-	Esyakhmz	3lDt	-	-	315	3vIj+315	-	865.00000
Q-1	AAF	314.800	4.50	-	MMM	KKK	91.60%	-	Wdwqeevf	3dJw	-	-	135	3lHx+135	-	952.00000

Tranche Comments

H: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144C/Kdb K; Q-1: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144P/Yba B; A-2: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144G/Pkf Y; T: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144L/Hzl K; B: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144L/Zvh Z; Y: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144V/Bvq S; F: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144O/Yjk J; O: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144A/Wru G; K-1: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144U/Eik M; L-2: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144J/Wbd T;

Deal Comments

Muquy. Vef Iqjj Luyqekt 1.50

Reinvestment Period (YRS)

1.9

Reinvestment Period End Date

Dec 10, 2017