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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR242.000-Aaa-AAA--Floating3mEu-753mEu+75-100.00000
A-2EUR6.000-Aaa-AAA--Floating3mEu-1103mEu+110-100.00000
B-1EUR17.000-Aa2-AA--Floating3mEu-1553mEu+155-100.00000
B-2EUR20.000-Aa2-AA--Fixed---2.10%2.100%100.00000
CEUR27.200-A2-A--Floating3mEu-2203mEu+220-100.00000
Tranche Comments
A-1: First Pay: 2021-04-23; Redemption: 2022-04-01; A-2: First Pay: 2021-04-23; Redemption: 2022-04-01; B-1: First Pay: 2021-04-23; Redemption: 2022-04-01; B-2: First Pay: 2021-04-23; Redemption: 2022-04-01; C: First Pay: 2021-04-23; Redemption: 2022-04-01;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 23, 2023
Refinancing
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Sep 14, 2028