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
M	GBT	42.000	-	-	O	N	-	-	Fqmapkyw	3dSe	-	-	205	3rBy+205	-	345.00000
V	EGH	76.000	-	-	FF-	EE-	-	-	Wfryokzu	3pKb	-	-	550	3zGr+550	-	739.00000
Rwb	PIM	29.900	-	-	XE	LX	-	-	-	-	-	-	-	-	-	Retained
T	PHP	329.000	-	-	LLL	RRR	-	-	Cxymxdyh	3rMf	-	-	133	3zQn+133	-	315.00000
P	FPN	15.000	-	-	UU	UU	-	-	Erfymtqb	3wFj	-	-	190	3pFr+190	-	716.00000
Q	PJW	23.000	-	-	XXX-	GGG-	-	-	Ldyddxuz	3zFj	-	-	300	3vOj+300	-	942.00000
J	HNG	99.000	-	-	N-	O-	-	-	Esommyvg	3zYt	-	-	875	3yAh+850	-	75.20000

Tranche Comments

T: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144W/Xmz C; P: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144I/Akj T; M: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144C/Zng L; Q: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144I/Frh X; V: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144U/Dly F; J: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144C/Ckg U; Rwb: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144D/Ljj G;

Deal Comments

Jjg Cvkk Qjcmjpd 1.70

Risk Retention

PD - Efc

Reinvestment Period (YRS)

7.4

Reinvestment Period End Date

Dec 3, 2023

Refinancing

Yes

WAL Test Period (YRS)

8.1