| Name | Due Date | Deal type | CCY | Original size | Original rtg | Price received | Decimal price | Price type | DM To Mat | DM To Call | WAL|Mat | WAL|Call | Call Date | Yield % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVOCA 18X FR | 23-Sep-25 | CLO | EUR | 2,500,000 | B | 100H | 100.50 | TALK | LM800s | XS2954184946 | ||||||||||||||||||
| AVOCA 18X FR | 28-May-25 | CLO | EUR | 2,500,000 | B | TRD | CVR | XS2954184946 | ||||||||||||||||||||
| AVOCA 18X FR | 14-Apr-25 | CLO | EUR | 2,500,000 | B | LM90s | 93.50 | TALK | M900s | B | 2,500,000 | XS2954184946 | ||||||||||||||||
| AVOCA 18X FR | 14-Apr-25 | CLO | EUR | 2,500,000 | B | 93.278 | 93.28 | CVR | 942 | 1415 | 9.97 | 1.27 | EU | BSL CLO | 941 | 9.86 | KKR Financial Advisors LLC | B | 16-Jul-29 | 2974 | 2026-04-15T00:00:00 | 2,500,000 | XS2954184946 |
