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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1CFE76.2004.60Ic2YY-84.00%-Mruuupef3lKa-1303zCd+130-536.00000
RVFW42.1003.60Shh3PPP-42.80%-Lsreyrnd3lRv-3103pDm+310-455.00000
TOTE18.3006.20Q3X--9.00%-Sivyjani3dNe-8503gIj+806-89.40000
SJMI78.0008.90Nu3EE--7.30%-Kpelhzez3fHu-6003iAh+586-48.40000
QEDL49.8005.20B2H-26.60%-Pmfkjtwu3cRm-2103dPc+210-555.00000
ZDHL1.0006.50EhhTTT---Wxqcuduf3pMf-303rSn+30-650.00000
O-2XPV31.5002.50Pg2VV-11.00%-Hnzye---1.70%1.700%971.00000
XCIY170.0003.80LiiRRR-14.70%-Ybfuwvca3pPj-833kIx+83-395.00000
DxdMUW65.300-LQKV---------Retained
Tranche Comments
Z: Redemption: 2022-06-05; X: Redemption: 2022-06-05; K-1: Redemption: 2022-06-05; O-2: Redemption: 2022-06-05; Q: Redemption: 2022-06-05; R: Redemption: 2022-06-05; S: Redemption: 2022-06-05; T: Redemption: 2022-06-05; Dxd: Redemption: 2022-06-05;
Deal Comments
Ajyjy. Qsg Dagg Bjqcsfo 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 28, 2016

Commentary 

Upgrade Plan

Deal Flow 

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