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
Fdx	PDH	33.500	-	BS	-	TZ	-	-	-	-	-	-	-	-	-	Retained
G	VZM	868.000	-	Ott	-	LLL	-	-	Audmlefk	3sMe	-	-	83	3lYk+83	-	809.00000
O	OYA	72.000	-	H3	-	D-	-	-	Nlvucjob	3vQi	-	-	875	3iMs+831	-	62.00000
K-2	VUV	78.000	-	Nu2	-	MM	-	-	Htfrq	-	-	-	-	1.650%	1.650%	177.00000
G-1	NHC	27.000	-	Wl2	-	BB	-	-	Hvxavopf	3eFb	-	-	135	3mNa+135	-	964.00000
T	YLY	35.100	-	Eww3	-	RRR-	-	-	Wshazdbj	3xKf	-	-	310	3aNb+310	-	601.00000
Y	ZCW	47.780	-	Fa3	-	HH-	-	-	Lfdqsiha	3bXp	-	-	595	3rKi+570	-	80.76000
Ccv-V	IPT	52.000	-	ZO	-	FL	-	-	-	-	-	-	-	-	-	Retained
B	PXD	83.160	-	T2	-	O	-	-	Pffamrqy	3mXx	-	-	200	3zBt+200	-	704.00000

Tranche Comments

G: First Pay: 2021-07-15; Redemption: 2023-03-31; G-1: First Pay: 2021-07-15; Redemption: 2023-03-31; K-2: First Pay: 2021-07-15; Redemption: 2023-03-31; B: First Pay: 2021-07-15; Redemption: 2023-03-31; T: First Pay: 2021-07-15; Redemption: 2023-03-31; Y: First Pay: 2021-07-15; Redemption: 2023-03-31; O: First Pay: 2021-07-15; Redemption: 2023-03-31; Fdx: First Pay: 2021-07-15; Redemption: 2023-03-31; Ccv-V: First Pay: 2021-07-15; Redemption: 2023-03-31;

Deal Comments

Bxexk. Yef Zsbb Mxnjeqm 2.00

Risk Retention

PV - Pww

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2015

WAL Test Period (YRS)

WAL Test Period End Date

Sep 17, 2020