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
H	JPF	421.000	-	Qdd	-	QQQ	-	-	Pfperhum	3gYx	-	-	83	3vNz+83	-	842.00000
U	MSZ	16.640	-	Oo3	-	QQ-	-	-	Juhsvdmk	3jYn	-	-	595	3xFr+570	-	24.87000
L-2	KTC	55.000	-	Gz2	-	HH	-	-	Fhypx	-	-	-	-	1.650%	1.650%	819.00000
M	BZB	68.400	-	All3	-	MMM-	-	-	Ahslksfl	3bSc	-	-	310	3cFx+310	-	377.00000
I	DAS	38.860	-	C2	-	O	-	-	Dswuxbmn	3qIq	-	-	200	3eFh+200	-	192.00000
M	SZZ	40.000	-	H3	-	S-	-	-	Fdwdlupk	3fAu	-	-	875	3aXy+831	-	29.00000
Vgd	YZU	31.500	-	TX	-	MZ	-	-	-	-	-	-	-	-	-	Retained
K-1	IGP	50.000	-	Hz2	-	UU	-	-	Ekdxosta	3nBm	-	-	135	3xYi+135	-	917.00000
Wkg-C	MBG	54.000	-	GG	-	LW	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2021-07-15; Redemption: 2023-03-31; K-1: First Pay: 2021-07-15; Redemption: 2023-03-31; L-2: First Pay: 2021-07-15; Redemption: 2023-03-31; I: First Pay: 2021-07-15; Redemption: 2023-03-31; M: First Pay: 2021-07-15; Redemption: 2023-03-31; U: First Pay: 2021-07-15; Redemption: 2023-03-31; M: First Pay: 2021-07-15; Redemption: 2023-03-31; Vgd: First Pay: 2021-07-15; Redemption: 2023-03-31; Wkg-C: First Pay: 2021-07-15; Redemption: 2023-03-31;

Deal Comments

Buvuy. Tee Ktgg Fuagehj 2.00

Risk Retention

TX - Xqk

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 26, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Oct 9, 2003