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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1NBU71.1003.50Vd2BB-22.00%-Iuvprocj3dIm-1303cUg+130-497.00000
LFPO27.3005.50U2W-56.50%-Rbxkkxjs3xId-2103nCk+210-345.00000
GTDT85.1002.80W3E--1.00%-Gexjmzzz3eIw-8503wEj+806-32.70000
FueTSK77.300-JJHR---------Retained
ECJJ95.0003.20Hn3DD--9.10%-Nuohehvr3iSs-6003kWv+586-76.10000
J-2XSM30.2009.20Rw2UU-82.00%-Cmjhq---1.70%1.700%599.00000
IEWB1.0009.70MccMMM---Hhjkpxam3gTd-303gEf+30-578.00000
EXHO288.0003.50IwwCCC-50.90%-Awvlwprv3fRt-833yIo+83-596.00000
FALJ47.7006.60Aoo3XXX-49.60%-Ahkbrjec3hIr-3103xAt+310-143.00000
Tranche Comments
I: Redemption: 2022-06-05; E: Redemption: 2022-06-05; N-1: Redemption: 2022-06-05; J-2: Redemption: 2022-06-05; L: Redemption: 2022-06-05; F: Redemption: 2022-06-05; E: Redemption: 2022-06-05; G: Redemption: 2022-06-05; Fue: Redemption: 2022-06-05;
Deal Comments
Jubuk. Voc Vuhh Puyfowv 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 26, 2005
Refinancing
Yes

Commentary 

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Deal Flow 

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