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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2GDE36.1006.10Wq2CC-62.00%-Tqlno---1.70%1.700%436.00000
S-1KOA63.2007.30Md2AA-70.00%-Dyommkpy3sLn-1303bUv+130-654.00000
VFTC98.7001.80B3X--4.00%-Blvyezir3sSk-8503yNu+806-48.90000
TLXL924.0001.40RkkSSS-22.10%-Arjpahyy3wEj-833eMd+83-194.00000
PYTY39.0007.20Ha3ZZ--2.20%-Xrfaczdo3oEp-6003yIp+586-61.30000
XfrKCG86.100-PCZP---------Retained
BEYM8.0001.90FjjOOO---Fxjxhuoi3iXm-303hPo+30-780.00000
GIZO82.5003.30N2O-62.60%-Qpzxqsrm3vVq-2103sGz+210-463.00000
RLIP45.1007.30Sdd3TTT-53.70%-Zvxcqwbv3eBy-3103xAl+310-387.00000
Tranche Comments
B: Redemption: 2022-06-05; T: Redemption: 2022-06-05; S-1: Redemption: 2022-06-05; V-2: Redemption: 2022-06-05; G: Redemption: 2022-06-05; R: Redemption: 2022-06-05; P: Redemption: 2022-06-05; V: Redemption: 2022-06-05; Xfr: Redemption: 2022-06-05;
Deal Comments
Lfufj. Bxt Dhjj Yfgaxfk 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 22, 1997