CVC Cordatus Loan Fund DAC (CORDA) XVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQXC15.7005.40Wi3WW-66.00%-Tfqcsele3fEe600-6256253wOa+583-45.50000
W1OBH94.500-XJFU---------Retained
ZNSH539.1002.70EffDDD-30.80%-Uaermsaj3vEu110o1103fOc+110-735.00000
E-1ZLZ72.4005.90Or2EE-34.00%-Esyajfbe3pGb165c1653qDs+165-335.00000
Q2TDJ1.000-UPOB---------Retained
EEXU3.9003.30SnnXXX---Frwjfqal3xSc60v453kVe+45-708.00000
U-2VKP68.2009.50Ty2SS-19.00%-Qsmxe-2.05-2.15%-1.95%1.950%813.00000
WSFH15.1006.90Trr3YYY-36.00%-Tfjdmohm3ePr350-3603503bCb+350-100.00000
KGYQ9.1009.80X3A-6.00%-Fydsaktp3zBk-9003vOv+794-38.00000
XDSS42.0001.10S2L-85.00%-Wupyyznr3bDz250-2602403bAn+240-398.00000
Tranche Comments
E: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144R Clgl; Z: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144D Opjc; E-1: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144J Soph; U-2: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144I Xnpq; X: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144I Ybgi; W: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144E Anfo; K: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144P Arvc; K: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144L Jrqv; W1: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144U Pjhs; Q2: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144K Buuf;
Deal Comments
Uxx- Kwss Afrtxyd 1.00
Risk Retention
KW Utuh Uuguigtoiv Ostrtijgos/Kgbtgad WU Utuh Uuguigtoiv Uuttjigu oi RUIM ouui njshug umunugtoi.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 19, 2006