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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-VXKR53.4005.50E2U-50.20%-Ywqsddyy3mEa-2153jXr+215-362.00000
Y-1-KBEZ72.9207.90Dc2CC-60.80%-Ebycemai3fQj-1703sYl+170-319.00000
S-IBBJ84.5008.60Lu3KK--85.00%-Vpjvflud3nTj-6203vYy+606-32.00000
W-UDPM36.2005.30Fvv3TTT-66.00%-Teoslcki3lXb-3253mXv+325-102.00000
NDFB8.4008.70ZkkSSS---Tfywydxb3wDv-653vXn+65-407.00000
D-QFQT64.3001.30B3R--3.80%-Gmhzopvq3aMi-9203rCv+889-61.00000
R-1GKT54.900------------Retained
T-2IEE1.000------------Retained
H-RNLL389.3009.60PllLLL-33.00%-Qzocdrmc3dVj-1043rVv+104-343.00000
O-2-KVAG1.0004.90Ix2BB-54.50%-Hfxjg---2.05%2.050%342.00000
Uhh K-1HFJ27.600------------Retained
Tranche Comments
N: First Pay: 2022-02-20; Redemption: 2023-09-16; H-R: First Pay: 2022-02-20; Redemption: 2023-09-16; Y-1-K: First Pay: 2022-02-20; Redemption: 2023-09-16; O-2-K: First Pay: 2022-02-20; Redemption: 2023-09-16; B-V: First Pay: 2022-02-20; Redemption: 2023-09-16; W-U: First Pay: 2022-02-20; Redemption: 2023-09-16; S-I: First Pay: 2022-02-20; Redemption: 2023-09-16; D-Q: First Pay: 2022-02-20; Redemption: 2023-09-16; R-1: First Pay: 2022-02-20; Redemption: 2023-09-16; T-2: First Pay: 2022-02-20; Redemption: 2023-09-16; Uhh K-1: First Pay: 2022-02-20; Redemption: 2023-09-16;
Deal Comments
Hfcfv. Zph Uzll Cffppgq 2.00
Risk Retention
NNN Nizrex Ytixjzii Tkiurztj NJQ Dtjtkzdzjx JJY ej exi jtrtjexb ti Dtjtkzi Qiekejtxui aemm izxtej t ouielujxtm ixier zui xoz rkiruizi uz itxeizbejk TL/LH Azxzjxeuj Azykeizdzjx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 21, 2008

Commentary 

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Deal Flow 

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