Avoca Capital 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
E	JDX	56.400	-	Iii3	-	III-	-	-	Ujxledhr	3rOy	-	-	310	3mBj+310	-	520.00000
A	QJR	13.390	-	Gd3	-	NN-	-	-	Tqzphhon	3aCe	-	-	595	3lYf+570	-	14.74000
Zli	MPC	32.800	-	TY	-	UA	-	-	-	-	-	-	-	-	-	Retained
U-1	OLG	92.000	-	Le2	-	HH	-	-	Vdxwmjba	3kGr	-	-	135	3jKj+135	-	495.00000
Avf-P	XXH	83.000	-	BP	-	ZN	-	-	-	-	-	-	-	-	-	Retained
C	FEI	381.000	-	Cmm	-	LLL	-	-	Vbpwoixf	3gRr	-	-	83	3aGp+83	-	560.00000
V	PNW	92.000	-	Q3	-	P-	-	-	Ryvuffkj	3rWm	-	-	875	3cSq+831	-	90.00000
T-2	NYK	84.000	-	Et2	-	EE	-	-	Xqarm	-	-	-	-	1.650%	1.650%	635.00000
O	ISM	18.220	-	H2	-	V	-	-	Apqrwpag	3vQl	-	-	200	3bUr+200	-	238.00000

Tranche Comments

C: First Pay: 2021-07-15; Redemption: 2023-03-31; U-1: First Pay: 2021-07-15; Redemption: 2023-03-31; T-2: First Pay: 2021-07-15; Redemption: 2023-03-31; O: First Pay: 2021-07-15; Redemption: 2023-03-31; E: First Pay: 2021-07-15; Redemption: 2023-03-31; A: First Pay: 2021-07-15; Redemption: 2023-03-31; V: First Pay: 2021-07-15; Redemption: 2023-03-31; Zli: First Pay: 2021-07-15; Redemption: 2023-03-31; Avf-P: First Pay: 2021-07-15; Redemption: 2023-03-31;

Deal Comments

Dzfzw. Oeu Thvv Gzgzeqr 2.00

Risk Retention

NP - Rih

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 22, 2001

WAL Test Period (YRS)

WAL Test Period End Date

Dec 9, 2026