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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1YFL569.000-Xll-PPP--Gbyjbmiy3tEs-753sZp+75-297.00000
O-2NLI6.000-Vyy-NNN--Zqrwtmfc3hAc-1103lCd+110-478.00000
L-2SHZ87.000-Wu2-JJ--Qvmlb---2.100%2.100%842.00000
NETF99.100-Z2-W--Avhpwcai3cCu-2203hFt+220-994.00000
K-1PDI29.000-Ji2-KK--Qeertstv3xYo-1553nDm+155-928.00000
Tranche Comments
E-1: First Pay: 2021-04-23; Redemption: 2022-04-01; O-2: First Pay: 2021-04-23; Redemption: 2022-04-01; K-1: First Pay: 2021-04-23; Redemption: 2022-04-01; L-2: First Pay: 2021-04-23; Redemption: 2022-04-01; N: First Pay: 2021-04-23; Redemption: 2022-04-01;
Deal Comments
Vkxeepeieee. Xfe Rpzz Xklefdh 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 1, 1995
WAL Test Period (YRS)
5
WAL Test Period End Date
Jan 4, 2017

Commentary 

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Deal Flow 

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