Closed Ended Funds
Avoca CLO VII plc
Investment Strategy
Fund Structure
|
Class A notes [€491.5]mm |
Class B notes [€48.5]mm |
Class C notes [€46.5]mm |
Class D notes [€31.5]mm |
Class E notes [€31.0]mm |
Subordinated notes [€14.0]mm |
Subordinated notes [€48.0]mm |
|
| % of capital structure | 69.1% | 6.8% | 6.5% | 4.4% | 4.4% | 2.0% | 6.8% |
| Rating | AAA/AAA | AA/AA | A/A | BBB/BBB | BB/BB | B/B | NR |
| Initial WAL | 9.1 yrs | 10.1 yrs | 10.1 yrs | 10.1 yrs | 10.1 yrs | 10.1 yrs | N/A |
| Final maturity | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 |
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