Closed Ended Funds
CLIO European CLO B.V.
Investment Strategy
Fund Structure
|
Class A-1 notes €410mm |
Class B notes €50.0mm |
Class C notes €32.0mm |
Subordinated notes €161.3mm |
|
| % of capital structure | 62.8% | 7.7% | 4.9% | 24.7% |
| Rating | A | BBB | BB | NR |
| Final maturity | 2022 | 2022 | 2022 | 2022 |
Please contact us for access to historic performance data on CLIO European CLO B.V.