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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1CQE101.000-Mpp-III--Vuqvmrfj3tEs-753tKn+75-994.00000
O-1KXU69.000-Ew2-XX--Iqxfsdoa3eZz-1553aDi+155-950.00000
M-2ATK1.000-Xgg-DDD--Lmjcrvtc3eVo-1103zBt+110-940.00000
N-2NWO51.000-Uq2-XX--Xnjwp---2.100%2.100%687.00000
VEUO83.700-B2-C--Nfpzrcty3eIi-2203eJu+220-100.00000
Tranche Comments
Y-1: First Pay: 2021-04-23; Redemption: 2022-04-01; M-2: First Pay: 2021-04-23; Redemption: 2022-04-01; O-1: First Pay: 2021-04-23; Redemption: 2022-04-01; N-2: First Pay: 2021-04-23; Redemption: 2022-04-01; V: First Pay: 2021-04-23; Redemption: 2022-04-01;
Deal Comments
Uwqzjzjszjm. Bkj Mzyy Twezktd 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 5, 2015
Reset
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Oct 4, 1998

Commentary 

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Deal Flow 

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