Closed Ended Funds
Avoca CLO V plc
Investment Strategy
Fund Structure
|
Class A notes €350.0mm |
Class B notes €34.5mm |
Class C notes €33.5mm |
Class D notes €22.5mm |
Class E notes €22.5mm |
Class F notes €10.0mm |
Subordinated notes €34.0mm |
|
| % of capital structure | 68.9% | 6.8% | 6.5% | 4.4% | 4.3% | 2.0% | 6.7% |
| Rating | AAA/AAA | AA/AA | A/A | BBB/BBB | BB/BB | B/B | NR |
| Initial WAL | 8-9 yrs | 10-11 yrs | 10-11 yrs | 10-11 yrs | 10-11 yrs | 10-11 yrs | N/A |
| Final maturity | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 |
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