Closed Ended Funds
Avoca CLO VI plc
Investment Strategy
Fund Structure
|
Class A notes €364.5mm |
Class B notes €19.4mm |
Class C notes €31.5mm |
Class D notes €20.0mm |
Class E notes €23.85mm |
Subordinated notes €10.0mm |
Subordinated notes €37.75mm |
|
| % of capital structure | 71.9% | 3.8% | 6.2% | 3.9% | 4.7% | 2.0% | 7.5% |
| 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 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 |
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