Closed Ended Funds
ACA Euro CLO 2007-1 plc
Investment Strategy
Fund Structure
|
Class A-1T notes €157.6mm |
Class A-1R notes €80.0mm |
Class A-2 notes €26.4mm |
Class B notes €32.0mm |
Class C notes €25.6mm |
Class D notes €24.0mm |
Class E notes €13.6mm |
Subord-inated notes €40.8mm |
|
| % of capital structure | 39.4% | 20.0% | 6.6% | 8.0% | 6.4% | 6.0% | 3.4% | 10.2% |
| Rating | AAA | AAA | AAA | AA | A- | BBB | BB | NR |
| Final maturity | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 |
Please contact us for access to historic performance data on ACA Euro CLO 2007-1 plc