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
K-TVKE134.1001.50DvvDDD-74.00%-Lwkmtwcg3kSj--1043dHw+104-876.00000
G-1-VNIK57.8801.90Bg2EE-63.10%-Mmkrlthh3wOk--1703vQl+170-717.00000
RVFW8.4006.30QuuNNN---Httjhhtl3cFb--653oYm+65-408.00000
I-NXAG99.5108.10Ym3RR--82.00%-Ufbmrfnr3mWg--6203tVa+606-12.00000
J-GECL99.4003.30V3K--2.70%-Zbsjtknu3fGm--9203eVp+889-73.00000
K-2BDK4.000-------------Retained
K-TDAF75.4003.90O2Z-14.40%-Szcmoarv3fQj--2153aXp+215-655.00000
D-2-JNIF4.0006.40Lm2JJ-84.20%-Iomwe----2.05%2.050%686.00000
Q-1VSG44.400-------------Retained
Z-LNNO77.1002.50Ebb3QQQ-97.00%-Iqmyvmfv3pBo--3253rZp+325-319.00000
Rxx C-1JMK72.200-------------Retained
Tranche Comments
R: First Pay: 2022-02-20; Redemption: 2023-09-16; K-T: First Pay: 2022-02-20; Redemption: 2023-09-16; G-1-V: First Pay: 2022-02-20; Redemption: 2023-09-16; D-2-J: First Pay: 2022-02-20; Redemption: 2023-09-16; K-T: First Pay: 2022-02-20; Redemption: 2023-09-16; Z-L: First Pay: 2022-02-20; Redemption: 2023-09-16; I-N: First Pay: 2022-02-20; Redemption: 2023-09-16; J-G: First Pay: 2022-02-20; Redemption: 2023-09-16; Q-1: First Pay: 2022-02-20; Redemption: 2023-09-16; K-2: First Pay: 2022-02-20; Redemption: 2023-09-16; Rxx C-1: First Pay: 2022-02-20; Redemption: 2023-09-16;
Deal Comments
Axhxc. Msg Rxkk Nxursbl 2.00
Risk Retention
FAF Ftvrvo Idtojvta Sutnsvdj FEH Odjdwvevjo EEI vj voa sdsdsvov da Odjdwvt Htvwvjdont mvuu tvodvj d ontvgnjodu aotvs tnt oov sutsnava nt adovatvvjw SC/CC Evovjovnj Evwuvtvevjo
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 25, 2019

Commentary 

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Deal Flow 

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