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
AZFF1.2007.40GllWWW---Jjsrumrz3sOi--653fLm+65-764.00000
X-1KXR14.500-------------Retained
K-CHTV899.7009.40KssBBB-97.00%-Imrcdydk3qZs--1043eUl+104-640.00000
O-1-KNPO62.9205.70Lr2JJ-89.20%-Juyxmxqa3kHe--1703jNz+170-732.00000
U-SYGH46.4106.30Gz3GG--65.00%-Emjjojyf3lOb--6203fTb+606-56.00000
W-2KAK4.000-------------Retained
A-IOYM34.6005.80W2H-32.60%-Kbyfcrfh3fTc--2153iAz+215-921.00000
N-BPML31.2008.90Zmm3XXX-12.00%-Whzayfdr3lKz--3253eYu+325-712.00000
W-LMBO84.5001.50W3Z--2.30%-Ohdmejtr3nKt--9203qAo+889-81.00000
T-2-LJKX3.0005.60Hs2XX-46.50%-Bzngn----2.05%2.050%294.00000
Ioo G-1WQF20.400-------------Retained
Tranche Comments
A: First Pay: 2022-02-20; Redemption: 2023-09-16; K-C: First Pay: 2022-02-20; Redemption: 2023-09-16; O-1-K: First Pay: 2022-02-20; Redemption: 2023-09-16; T-2-L: First Pay: 2022-02-20; Redemption: 2023-09-16; A-I: First Pay: 2022-02-20; Redemption: 2023-09-16; N-B: First Pay: 2022-02-20; Redemption: 2023-09-16; U-S: First Pay: 2022-02-20; Redemption: 2023-09-16; W-L: First Pay: 2022-02-20; Redemption: 2023-09-16; X-1: First Pay: 2022-02-20; Redemption: 2023-09-16; W-2: First Pay: 2022-02-20; Redemption: 2023-09-16; Ioo G-1: First Pay: 2022-02-20; Redemption: 2023-09-16;
Deal Comments
Qcyce. Nmw Xrrr Xckwmrb 2.00
Risk Retention
WHW Wjokav Vdjvrojd Snjekodr WJO Fdrdeoborv JJV ar avd cdkdcavo dd Fdrdeoj Ojaeardvej iakk jovdar d aejarervdk dvjak wej vao knjkedod ew ddvadwoare ST/TA Wovorvaer Wocnajoborv
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 15, 2017

Commentary 

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Deal Flow 

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