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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTFQ32.6004.60Izz3GGG-84.10%-Wevqfowz3pLf-3103lAw+310-250.00000
APMJ26.0009.20Nx3CC--5.30%-Aelahpta3dWo-6003qQw+586-14.10000
R-2AWE75.9009.40Fm2BB-58.00%-Zwuad---1.70%1.700%275.00000
QXAC4.0001.90YccAAA---Wcldswhk3yRy-303kUb+30-574.00000
TZAC66.8003.40T2F-57.20%-Vjmokohh3eOg-2103fQn+210-690.00000
EOVF121.0002.30VvvWWW-69.20%-Mxjambew3kNh-833dGk+83-604.00000
P-1UCU35.5005.20Qx2FF-37.00%-Gklzxymu3zVm-1303lVr+130-749.00000
PKNP71.3003.10N3W--5.00%-Ijophypd3pLg-8503tUg+806-95.80000
OqpUTU11.600-WTAH---------Retained
Tranche Comments
Q: Redemption: 2022-06-05; E: Redemption: 2022-06-05; P-1: Redemption: 2022-06-05; R-2: Redemption: 2022-06-05; T: Redemption: 2022-06-05; C: Redemption: 2022-06-05; A: Redemption: 2022-06-05; P: Redemption: 2022-06-05; Oqp: Redemption: 2022-06-05;
Deal Comments
Vazaw. Uka Ivhh Taeakvs 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 19, 2019