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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-BNLX922.800-JppQQQ---Nmajwipa3cBp-853hUr+85-822.00000
T-GHIU32.820-Ma2II---Bnklepwn3cYi-1403eLn+140-840.00000
Wmm D-1PZG5.200-ZCWR---------Retained
GCZC2.000-WjjHHH---Hqpryqqj3bNl-303aGk+30-632.00000
P-2-LSIT36.000-OssSSS---Hedlyyxu3aDw-1093fTt+109-450.00000
O-UOGY16.790-D2D---Texvikii3fSh-2003lOr+200-189.00000
F-WJDT49.250-Vaa3XXX----Bplhjyhq3nAh-3003iAo+300-386.00000
C-CMPY31.000-Hx3PP----Zjpusojy3jHl-5803qDa+580-420.00000
I-EZTD41.300-Z3N----Qwvcobyw3aYm-8803aUq+837-17.00000
R-1KWP82.600-WYXU---------Retained
D-2FUS7.000-HFBD---------Retained
Tranche Comments
G: First Pay: 2021-10-15; Redemption: 2022-12-03; Q-1-B: First Pay: 2021-10-15; Redemption: 2022-12-03; P-2-L: First Pay: 2021-10-15; Redemption: 2022-12-03; T-G: First Pay: 2021-10-15; Redemption: 2022-12-03; O-U: First Pay: 2021-10-15; Redemption: 2022-12-03; F-W: First Pay: 2021-10-15; Redemption: 2022-12-03; C-C: First Pay: 2021-10-15; Redemption: 2022-12-03; I-E: First Pay: 2021-10-15; Redemption: 2022-12-03; Wmm D-1: First Pay: 2021-10-15; Redemption: 2022-12-03; R-1: First Pay: 2021-10-15; Redemption: 2022-12-03; D-2: First Pay: 2021-10-15; Redemption: 2022-12-03;
Deal Comments
Ubvbw. Oqb Rjpp Jbjwqwg 1.7
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Nov 17, 2002
Reset
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
May 21, 2025

Commentary 

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Deal Flow 

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