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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR3.7001.80AaaAAA---Floating3mEu-653mEu+65-100.00000
A-REUR263.5005.90AaaAAA-38.00%-Floating3mEu-1043mEu+104-100.00000
B-1-REUR33.7507.70Aa2AA-28.90%-Floating3mEu-1703mEu+170-100.00000
B-2-REUR5.0007.70Aa2AA-28.90%-Fixed---2.05%2.050%100.00000
C-REUR26.5008.20A2A-22.60%-Floating3mEu-2153mEu+215-100.00000
D-REUR32.4008.80Baa3BBB-15.00%-Floating3mEu-3253mEu+325-100.00000
E-REUR21.2509.30Ba3BB--10.00%-Floating3mEu-6203mEu+606-99.00000
F-REUR11.5009.60B3B--7.30%-Floating3mEu-9203mEu+889-98.00000
M-1EUR42.900------------Retained
M-2EUR1.000------------Retained
Add M-1EUR11.300------------Retained
Tranche Comments
X: First Pay: 2022-02-20; Redemption: 2023-09-16; A-R: First Pay: 2022-02-20; Redemption: 2023-09-16; B-1-R: First Pay: 2022-02-20; Redemption: 2023-09-16; B-2-R: First Pay: 2022-02-20; Redemption: 2023-09-16; C-R: First Pay: 2022-02-20; Redemption: 2023-09-16; D-R: First Pay: 2022-02-20; Redemption: 2023-09-16; E-R: First Pay: 2022-02-20; Redemption: 2023-09-16; F-R: First Pay: 2022-02-20; Redemption: 2023-09-16; M-1: First Pay: 2022-02-20; Redemption: 2023-09-16; M-2: First Pay: 2022-02-20; Redemption: 2023-09-16; Add M-1: First Pay: 2022-02-20; Redemption: 2023-09-16;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
CVC Credit Partners European CLO Management LLP in its capacity as Manager Originator will retain a horizontal strip for the purposes of satisfying EU/UK Retention Requirement
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 20, 2026
Reset
Yes