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
Z	QUS	63.790	-	T2	-	P	-	-	Kqwmricj	3gFi	-	-	200	3tBa+200	-	247.00000
P	IKC	17.880	-	Vu3	-	OO-	-	-	Tpzyotmi	3jIc	-	-	595	3vBk+570	-	33.24000
A-2	INN	58.000	-	Wu2	-	JJ	-	-	Haqug	-	-	-	-	1.650%	1.650%	326.00000
U-1	IQP	88.000	-	Ff2	-	VV	-	-	Nfhurtde	3zRt	-	-	135	3kRo+135	-	933.00000
E	TNO	18.500	-	Nrr3	-	EEE-	-	-	Dljcwlck	3hQk	-	-	310	3vPu+310	-	567.00000
T	LCS	783.000	-	Vyy	-	SSS	-	-	Jbxyvcou	3iUc	-	-	83	3nIh+83	-	753.00000
B	MGK	61.000	-	N3	-	B-	-	-	Tvycjhwy	3yUg	-	-	875	3cPf+831	-	11.00000
Omz	YYV	66.600	-	QM	-	TS	-	-	-	-	-	-	-	-	-	Retained
Ngu-P	SBM	41.000	-	YO	-	XX	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: First Pay: 2021-07-15; Redemption: 2023-03-31; U-1: First Pay: 2021-07-15; Redemption: 2023-03-31; A-2: First Pay: 2021-07-15; Redemption: 2023-03-31; Z: First Pay: 2021-07-15; Redemption: 2023-03-31; E: First Pay: 2021-07-15; Redemption: 2023-03-31; P: First Pay: 2021-07-15; Redemption: 2023-03-31; B: First Pay: 2021-07-15; Redemption: 2023-03-31; Omz: First Pay: 2021-07-15; Redemption: 2023-03-31; Ngu-P: First Pay: 2021-07-15; Redemption: 2023-03-31;

Deal Comments

Tkpkq. Vgo Snjj Gkcegdu 2.00

Risk Retention

HU - Zen

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Feb 15, 2017