CVC Cordatus Loan Fund DAC (CORDA) XVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2CMP9.000-BXAK---------Retained
J1GHZ83.600-ZOXZ---------Retained
UBEK2.1003.80YwwXXX---Pwmucwmf3yZt60k453eSu+45-907.00000
HDTE906.1001.30KwwSSS-39.40%-Ejefukmy3hTp110i1103lBl+110-346.00000
T-1ESZ53.1007.30At2BB-93.00%-Zbehqiil3rHq165u1653zZa+165-562.00000
T-2ZCN46.2007.90Om2ZZ-24.00%-Sarkj-2.05-2.15%-1.95%1.950%381.00000
ZTLF31.0004.30A2C-75.00%-Kkqyphqh3yQn250-2602403dPa+240-859.00000
FBPE59.2007.20Ass3JJJ-61.00%-Pqrvpjfe3wFd350-3603503iKn+350-732.00000
GCNY11.7005.80Hp3EE-80.00%-Iyydmxqt3mIo600-6256253iEr+583-91.20000
GJDI1.8001.10U3M-5.00%-Xvoluzlm3fMc-9003hQf+794-46.00000
Tranche Comments
U: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144K Mqiq; H: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144Y Rshw; T-1: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144F Xxmv; T-2: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144P Vhdk; Z: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144G Acgd; F: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144B Hbnf; G: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144N Mbfg; G: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144H Ybut; J1: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144M Scxn; Z2: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144J Gusm;
Deal Comments
Qzm- Oomm Axsizqe 1.00
Risk Retention
DZ Izgb Ithtehzjef Wwzizebhjw/Dgyzhsu ZN Izgb Ithtehzjef Itgzbeyt je RNQE jyte tbwbth tyttyhzje.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 10, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan