Closed Ended Funds
Avoca CLO IX Limited
Investment Strategy
Fund Structure
|
Class A notes €218.4m |
Class B notes €14.5mm |
Class C notes €15.0mm |
Subordinated notes €52.5mm |
|
| % of capital structure | 72.8% | 4.9% | 5.0% | 17.4% |
| Rating | AAA/Aaa | AA/Aa2 | A/A2 | NR |
| Initial WAL | 8.2 yrs | 10.0 yrs | 10.0 yrs | N/A |
| Final maturity | 2014 | 2014 | 2014 | 2014 |
Please contact us for access to historic performance data on Avoca CLO IX Limited