CVC Cordatus Loan Fund DAC (CORDA) XVII

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEEG90.000--Q-X67.80%-Rjjbzqtc3hAg-3153qKf+315--
XDKE62.000--PP--WW-39.40%-Pfmpqkef3zWs-7083tYp+708--
TfrQLU80.100--------------
SKZI524.390-ZppUUU-LLL23.20%-Rksahhhf3hKf-1953rAs+195--
QDVM24.000--FFF--JJJ-9.70%-Xzrabpbh3zNi-5343oAv+534--
DIGR85.500-Ft2FF-ZZ64.10%-Anxgn---2.900%--
Tranche Comments
S: First Pay: 2020-12-18; Redemption: 2021-06-18; D: First Pay: 2020-12-18; Redemption: 2021-06-18; O: First Pay: 2020-12-18; Redemption: 2021-06-18; Q: First Pay: 2020-12-18; Redemption: 2021-06-18; X: First Pay: 2020-12-18; Redemption: 2021-06-18; Tfr: First Pay: 2020-12-18; Redemption: 2021-06-18;
Deal Comments
Lhj-Kxmm Hlqqhdf 1.00
Risk Retention
Hmhmjyv yxyy vyemxh cbvxhbhemy xheyvybe qhiyv IW vxbv vyeyhexbh
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 16, 2000
WAL Test Period (YRS)
5.7