Closed Ended Funds
Lombard Street CLO I plc
Investment Strategy
Fund Structure
|
Class A-2 notes €166.3mm |
RLF Facility €70.0mm |
Class B notes €19.3mm |
Class C-1 notes €18.2mm |
Class D notes €23.8mm |
Class E notes €18.4mm |
Subordinated notes €34.1mm |
|
| % of capital structure | 47.5% | 20.0% | 5.5% | 5.2% | 6.8% | 5.3% | 9.8% |
| Rating | AAA | AAA | AA | A | BBB- | BB- | NR |
| Final maturity | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 |
Please contact us for access to historic performance data on Lombard Street CLO I plc