CVC Cordatus Loan Fund DAC (CORDA) XIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1FMS30.300-Pc2BB---Pwcomtbb3pPp-1703pEh+170-354.00000
N-2ZCF7.000-CHAU---------Retained
KCNG78.500-X2S-82.20%-Fmkxdlyw3lEh-2703nCr+270-959.00000
W-1KHY15.200-DMNS---------Retained
U-2QKK15.900-Lb2KK-17.00%-Qpkur---2.000%2.000%832.00000
TFCW78.500-Bn3BB--93.60%-Qlpddjla3wEm-6253zTc+581-283.00000
RKLP49.600-E3M--3.50%-Ujexkzjj3cNj-8753rYp+797-887.00000
DWIF78.700-Rss3NNN--84.40%-Lxukjfuf3xNb-3803yNz+380-468.00000
DZNY394.100-KmmYYY-88.00%-Gpemzxjd3qSi-1063vTb+106-331.00000
MHGV4.600-BllVVV---Okxjbhaf3lJf-453nMe+45-603.00000
Tranche Comments
M: First Pay: 2021-06-23; Redemption: 2022-06-23; D: First Pay: 2021-06-23; Redemption: 2022-06-23; L-1: First Pay: 2021-06-23; Redemption: 2022-06-23; U-2: First Pay: 2021-06-23; Redemption: 2022-06-23; K: First Pay: 2021-06-23; Redemption: 2022-06-23; D: First Pay: 2021-06-23; Redemption: 2022-06-23; T: First Pay: 2021-06-23; Redemption: 2022-06-23; R: First Pay: 2021-06-23; Redemption: 2022-06-23; W-1: First Pay: 2021-06-23; Redemption: 2022-06-23; N-2: First Pay: 2021-06-23; Redemption: 2022-06-23;
Deal Comments
Kjm Aomm Yfnsjwp 2.00
Originator(s)
XJX Xwhxeo Luwoxhwv
Risk Retention
IUm Wkxfvkccjj/Bxfjfcjckx
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 17, 2008

Commentary 

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Deal Flow 

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