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
G	NAD	19.000	-	-	OO	HH	-	-	Qsrljvaj	3kQl	-	-	190	3zRq+190	-	294.00000
Kgr	HGF	92.100	-	-	FC	DS	-	-	-	-	-	-	-	-	-	Retained
D	XWX	53.000	-	-	CCC-	UUU-	-	-	Yfpzwdva	3fKj	-	-	300	3kUi+300	-	416.00000
B	TIA	796.000	-	-	III	XXX	-	-	Gyspkrjw	3zBy	-	-	133	3aQp+133	-	205.00000
K	BXC	93.000	-	-	A	B	-	-	Shzokadt	3sZc	-	-	205	3jDw+205	-	641.00000
F	QNR	59.000	-	-	N-	G-	-	-	Bsmrbqto	3qGw	-	-	875	3jXk+850	-	13.10000
R	AUQ	82.000	-	-	EE-	VV-	-	-	Qbusrjzj	3cUo	-	-	550	3vRg+550	-	194.00000

Tranche Comments

B: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144W/Iua A; G: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144E/Wmi K; K: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144A/Vmu M; D: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144X/Ofs Z; R: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144W/Nlg W; F: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144Y/Kiw R; Kgr: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144F/Oao E;

Deal Comments

Ywu Rall Qbecwbr 1.70

Risk Retention

AR - Gzb

Reinvestment Period (YRS)

6.6

Reinvestment Period End Date

Jul 19, 2000

WAL Test Period (YRS)

5.5

WAL Test Period End Date

Sep 17, 2030