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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-YLPC97.200-Vxx3UUU----Olmazpia3hHp-3003oSz+300-780.00000
I-KEHC11.000-Hb3MM----Zuvlhopv3lAh-5803cRv+580-471.00000
Z-2-XYUW69.000-OiiKKK---Wqplkapp3wKw-1093zKu+109-284.00000
T-LPVH95.760-G2D---Skpravqh3dSf-2003pTn+200-886.00000
Idd Q-1IWG5.900-JPED---------Retained
HKYI4.000-TkkPPP---Kphsbzbg3iIl-303xDl+30-785.00000
G-DJDM76.330-Vb2EE---Ydpkcxtw3mOh-1403eNo+140-444.00000
O-1-WKSX142.200-IeeJJJ---Gyuvuzou3xRf-853zRo+85-553.00000
H-QQTB13.800-M3K----Atkbrwtq3kAb-8803fEp+837-33.00000
Q-1TNE69.100-IOLK---------Retained
Y-2ZQW3.000-NUYK---------Retained
Tranche Comments
H: First Pay: 2021-10-15; Redemption: 2022-12-03; O-1-W: First Pay: 2021-10-15; Redemption: 2022-12-03; Z-2-X: First Pay: 2021-10-15; Redemption: 2022-12-03; G-D: First Pay: 2021-10-15; Redemption: 2022-12-03; T-L: First Pay: 2021-10-15; Redemption: 2022-12-03; P-Y: First Pay: 2021-10-15; Redemption: 2022-12-03; I-K: First Pay: 2021-10-15; Redemption: 2022-12-03; H-Q: First Pay: 2021-10-15; Redemption: 2022-12-03; Idd Q-1: First Pay: 2021-10-15; Redemption: 2022-12-03; Q-1: First Pay: 2021-10-15; Redemption: 2022-12-03; Y-2: First Pay: 2021-10-15; Redemption: 2022-12-03;
Deal Comments
Uuyuc. Lkm Dhss Jujpkyb 1.7
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Dec 3, 2013
WAL Test Period (YRS)
9
WAL Test Period End Date
Dec 17, 2014

Commentary 

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Deal Flow 

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