Closed Ended Funds
Avoca CLO VIII Limited
Investment Strategy
Fund Structure
|
Class A notes €351.0mm |
Class B notes €34.0mm |
Class C notes €30.0mm |
Class D notes €21.5mm |
Class E notes €21.5mm |
Subordinated notes €50.0mm |
|
| % of capital structure | 69.1% | 6.7% | 5.9% | 4.2% | 4.2% | 9.8% |
| Rating | AAA/AAA | AA/AA | A/A | BBB/BBB | BB/BB | NR |
| Initial WAL | 9.2 yrs | 10.7 yrs | 11.3yrs | 11.7yrs | 11.8yrs | N/A |
| Final maturity | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 |
Please contact us for access to historic performance data on Avoca CLO VIII Limited