Closed Ended Funds
Avoca CLO IV plc
Investment Strategy
Fund Structure
|
Class A notes €315.0mm |
Class B notes €31.0mm |
Class C notes €32.0mm |
Class D notes €20.5mm |
Class E notes €20.5mm |
Subordinated notes €39.0mm |
|
| % of capital structure | 68.8% | 6.8% | 7.0% | 4.5% | 4.5% | 8.5% |
| Rating | AAA/Aaa | AAA/Aa2 | A/A2 | BBB/Baa3 | BB/Ba3 | NR |
| Initial WAL | 8-9 yrs | 10-11 yrs | 10-11 yrs | 10-11 yrs | 10-11 yrs | N/A |
| Final maturity | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 |
Please contact us for access to historic performance data on Avoca CLO IV plc