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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CORDA IX(R) (EUR 398m)CVC Capital PartnersEMEA
Aug 19, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-1-UOXL54.9509.60Rg2WW-80.50%-Sefdbiqb3sUi--1703eXk+170-138.00000
H-2-NKYR2.0005.40Km2II-66.40%-Pjvmx----2.05%2.050%777.00000
J-AOMG27.3604.80Cr3PP--37.00%-Gpqbvzva3iBs--6203nKh+606-91.00000
F-HPFQ458.5003.50CccTTT-52.00%-Yfyxhfvm3kNr--1043sOf+104-693.00000
Q-DEUS21.2004.70Yll3WWW-85.00%-Vhhhbnjn3tMe--3253xWo+325-728.00000
Z-2LEH4.000-------------Retained
G-ZSMT13.4006.20P2A-30.50%-Jhhfuhwl3mZm--2153eHj+215-731.00000
M-WMMH94.8007.80D3J--5.40%-Oexaraye3iEr--9203gXo+889-47.00000
DCDJ6.4005.10AwwPPP---Ihyfbipi3pQf--653iDf+65-213.00000
H-1OZZ95.600-------------Retained
Pdd I-1FZW52.900-------------Retained
Tranche Comments
D: First Pay: 2022-02-20; Redemption: 2023-09-16; F-H: First Pay: 2022-02-20; Redemption: 2023-09-16; G-1-U: First Pay: 2022-02-20; Redemption: 2023-09-16; H-2-N: First Pay: 2022-02-20; Redemption: 2023-09-16; G-Z: First Pay: 2022-02-20; Redemption: 2023-09-16; Q-D: First Pay: 2022-02-20; Redemption: 2023-09-16; J-A: First Pay: 2022-02-20; Redemption: 2023-09-16; M-W: First Pay: 2022-02-20; Redemption: 2023-09-16; H-1: First Pay: 2022-02-20; Redemption: 2023-09-16; Z-2: First Pay: 2022-02-20; Redemption: 2023-09-16; Pdd I-1: First Pay: 2022-02-20; Redemption: 2023-09-16;
Deal Comments
Sqyqs. Hpp Qfvv Oqflpob 2.00
Risk Retention
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Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 29, 2017

Commentary 

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Deal Flow 

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