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
Yya-E	HGK	18.000	-	SC	-	DX	-	-	-	-	-	-	-	-	-	Retained
A	FPA	83.530	-	K2	-	L	-	-	Hvloeycl	3cVy	-	-	200	3sZd+200	-	412.00000
K	EBS	436.000	-	Mgg	-	III	-	-	Izeoohfx	3oEm	-	-	83	3hZh+83	-	983.00000
V-1	JKQ	87.000	-	Zt2	-	II	-	-	Xklebljr	3nQe	-	-	135	3eGg+135	-	238.00000
Ldr	SFE	29.700	-	OS	-	TC	-	-	-	-	-	-	-	-	-	Retained
Z-2	YSJ	50.000	-	Fo2	-	SS	-	-	Migje	-	-	-	-	1.650%	1.650%	886.00000
R	NYH	13.200	-	Axx3	-	VVV-	-	-	Qpvrsuon	3jZq	-	-	310	3yHr+310	-	198.00000
J	PQT	55.990	-	Yh3	-	UU-	-	-	Fhuhhszs	3qSe	-	-	595	3lMz+570	-	10.31000
J	VON	48.000	-	T3	-	P-	-	-	Ceydukku	3qZq	-	-	875	3iUd+831	-	57.00000

Tranche Comments

K: First Pay: 2021-07-15; Redemption: 2023-03-31; V-1: First Pay: 2021-07-15; Redemption: 2023-03-31; Z-2: First Pay: 2021-07-15; Redemption: 2023-03-31; A: First Pay: 2021-07-15; Redemption: 2023-03-31; R: First Pay: 2021-07-15; Redemption: 2023-03-31; J: First Pay: 2021-07-15; Redemption: 2023-03-31; J: First Pay: 2021-07-15; Redemption: 2023-03-31; Ldr: First Pay: 2021-07-15; Redemption: 2023-03-31; Yya-E: First Pay: 2021-07-15; Redemption: 2023-03-31;

Deal Comments

Rfsfy. Kvw Abvv Zfcqvyh 2.00

Risk Retention

VZ - Uis

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 24, 2001

WAL Test Period (YRS)

WAL Test Period End Date

Mar 26, 1999