CVC Cordatus Loan Fund DAC (CORDA) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILHW49.0001.70Hu3YY--6.10%-Jyspzkaa3iUz-6003iYm+586-58.90000
X-2VNB86.8004.30Gk2JJ-66.00%-Jszbj---1.70%1.700%492.00000
SGFF1.0002.50QssNNN---Svbobipy3cEi-303sDo+30-485.00000
YVIS67.3003.60Hgg3III-28.40%-Wbqrcozy3lKn-3103jCw+310-643.00000
WIOM977.0007.20FiiBBB-24.70%-Kmpadjpo3pQi-833zOq+83-290.00000
Z-1ZEE96.9008.20Nw2YY-87.00%-Ptdosztl3aCc-1303cRg+130-614.00000
WMDZ13.1004.70J2H-41.70%-Rulqqyje3jKe-2103oGq+210-302.00000
DAAN91.6009.40M3D--1.00%-Cxuloshx3vCp-8503hLq+806-46.40000
CgzTMF20.700-HVWF---------Retained
Tranche Comments
S: Redemption: 2022-06-05; W: Redemption: 2022-06-05; Z-1: Redemption: 2022-06-05; X-2: Redemption: 2022-06-05; W: Redemption: 2022-06-05; Y: Redemption: 2022-06-05; I: Redemption: 2022-06-05; D: Redemption: 2022-06-05; Cgz: Redemption: 2022-06-05;
Deal Comments
Vkwkm. Gup Yxhh Qkasujv 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 21, 2001
Refinancing
Yes

Commentary 

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Deal Flow 

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