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Fund Information

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Transactions

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    • € 1,000m Fund of Asset Backed Securities
    • Closed July 2003
    • 100% AAA Asset Backed Securities
    • All portfolio tests in compliance
    • No credit events or downgrades on any of the investments
    • Series 1 and 7 ratings upgraded September 2005
    • Redeemed in full December 2005

     

  • Harbourmaster CLO 1
    - € 500m collateralised loan obligation
    - Closed March 2001
    - 100% senior loans
    - All portfolio tests in compliance
    - Ratings of all Notes unchanged
    - CLO 1 Fitch New Issue Report
    - Transaction redeemed in full July 2006
  • Harbourmaster CLO 2
    - € 700m collateralised loan obligation
    - Closed November 2001
    - 100% senior loans
    - All portfolio tests in compliance
    - Ratings of all Notes unchanged
    - Further information included in CLO 2 Fitch New Issue Report
    - Transaction redeemed in full March 2007
  • Harbourmaster CLO 3
    - € 430m collateralised loan obligation
    - Closed August 2002
    - 80% senior loans, 20% ABS
    - Further information included in CLO 3 Fitch New Issue Report
  • Harbourmaster CLO 4
    - € 500m collateralised loan obligation
    - Closed October 2004
    - 100% senior loans
    - Fitch Press Release
    - Further information included in CLO 4 Fitch New Issue Report, S&P Pre-Sale Report and Moodys New Issue Report.
  • Harbourmaster CLO 5
    - € 750m collateralised loan obligation
    - Closed July 2005
    - 100% senior loans in closing portfolio
    - 67% ramped at close
    - Fitch Press Release
    - Further information included in CLO 5 Fitch New Issue Report and S&P Pre-Sale Report.
  • Harbourmaster CLO 6
    - €500m collateralized loan obligation
    - Closed November 2005
    - 100% senior loans
    - Further information included in CLO 6 Fitch New Issue Report.
  • Harbourmaster CLO 7
    - €900m collateralized loan obligation
    - Closed November 2006
    - 100% senior loans
    - Further information included in CLO 7 Fitch New Issue Report.
  • Harbourmaster CLO 8
    - €500m collateralized loan obligation
    - Closed December 2006
    - 100% senior loans
    - Further information included in CLO 8 Fitch New Issue Report.
  • Harbourmaster CLO 9
    - €750m collateralized loan obligation
    - Closed May 2007
    - 100% senior loans
    - Further information included in CLO 9 Fitch New Issue Report.
  • Harbourmaster CLO 10
    - €500m collateralized loan obligation
    - Closed Dec 2007
    - Fully ramped at closing
    - Further information included in CLO 10 Fitch New Issue Report.
  • Harbourmaster CLO 11

    -500m collateralised loan obligation

    -Closed May 2008

    -90% ramped at closing

    -100% senior secured loans

     

    -For more information please see S&P pre-sale report

     

     

  • Harbourmaster Pro-Rata CLO1
    - €850m collateralised loan obligation
    - Closed May 2006
    - 100% senior loans
    - 70% ramped at close
    - Fitch New Issue Report
  • Harbourmaster Pro-Rata CLO2
    - €600m collateralised loan obligation
    - Closed August 2006
    - 100% senior loans
    - Fitch Pre-Sale Report and S&P Pre-Sale Report
  • Harbourmaster Pro-Rata CLO3
    - €750m collateralised loan obligation
    - Closed July 2007
    - 100% senior loans
    - Fitch Pre-Sale Report and S&P Pre-Sale Report
  • Global Senior Loan Index Fund I

     

    • €640m Hybrid Closed End Fund
    • Closed December 2007
    • Effective June 2008
    • Approximately 80% ramped at closing
    • 100% senior secured loans

     


    - Further information included in Global Senior Loan Index Fund I Fitch New Issue Report.

  • Harbourmaster Senior Loan Fund
    - A sub fund of Harbourmaster Investment Funds
    - Launched April 2008
    - 100% senior secured loans
    - Open Ended Irish Qualifying Investor Fund
    - Monthly Liquidity at Net Asset Valuation
    - Regulated by IFSRA
  • HCM Loan Investment Fund

    - A sub fund of Harbourmaster Investment Funds
    - Launched December 2008
    - 100% senior secured loans
    - Open Ended Irish Qualifying Investor Fund
    - Monthly Liquidity at Net Asset Valuation
    - Regulated by IFSRA

  • Harbourmaster Managed Fund Series 1
    - A sub fund of Harbourmaster Investment Funds
    - Launched December 2008
    - 100% senior secured loans
    - Qualifying Investor Fund
    - Segregated Account
    - Regulated by IFSRA