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AVENUE CLO FUND, LTD.
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
AVENUE CLO FUND, LTD. 1 8
Domicile Cayman Islands
Class P1 Combination Notes due February 2017 - GEM - GEM
Currency USD
SEDOL B2Q0VL5
32200000 Preferred Shares - GEM - GEM
Currency USD
SEDOL B2Q10F5
Class A-1L Floating Rate Notes due February 2017
Currency USD
SEDOL B2Q0V71
Class A-2L Floating Rate Notes due February 2017
Currency USD
SEDOL B2Q0V82
Class A-3L Floating Rate Notes due February 2017
Currency USD
SEDOL B2Q0V93
Class B-1L Floating Rate Notes due February 2017
Currency USD
SEDOL B2Q0VB5
Class B-1F 6.59 per cent Notes due February 2017
Currency USD
SEDOL B2Q0VD7
Class B-2L Floating Rate Notes due February 2017
Currency USD
SEDOL B2Q0VF9
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