Closed Ended Funds
Avoca CLO II B.V.
Investment Strategy
Fund Structure
| Class A-1 notes €256.0mm | Class A-2 notes €21.0mm | Class B notes €27.0mm | Class C notes €27.0mm | Class D notes €5.0mm | Subordinated notes €36.0mm | |
| % of capital structure | 69.5% | 5.7% | 7.3% | 6.3% | 1.4% | 9.8% |
| Rating | AAA/Aaa | AAA/Aa2 | A+/A2 | BBB/Ba2 | BB+/Ba2 | NR |
| Initial WAL | 7.5 yrs | 10.1 yrs | 10.1 yrs | 10.1 yrs | 10.1 yrs | N/A |
| Final maturity | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 |
Please contact us for access to historic performance data on Avoca CLO II B.V.