Closed Ended Funds
Avoca CLO III plc
Investment Strategy
Fund Structure
|
Class A notes €270.0mm |
Class B notes €30.0mm |
Class C notes €33.0mm |
Class D notes €23.5.0mm |
Class E notes €14.0mm |
Subordinated notes €37.5mm |
|
| % of capital structure | 66.2% | 7.4% | 8.1% | 5.7% | 3.4% | 9.2% |
| Rating | AAA/Aaa | AA/Aa2 | A+/NR | BBB/NR | BB/NR | NR |
| Initial WAL | 7.5 yrs | 10.1 yrs | 10.1yrs | 10.1yrs | 10.1yrs | N/A |
| Final maturity | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 |
Please contact us for access to historic performance data on Avoca CLO III plc.