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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2-ATQR63.0003.10Kc2-CC64.50%-Quajy---2.00%2.000%842.00000
Z-TMVJ86.0008.10Fee3-QQQ-90.90%-Bewaoscv3jFm-3053mSu+305-976.00000
C-OTEQ575.0001.90Mww-VVV15.00%-Dlcecdrc3yLj-893aKh+89-161.00000
X-1-FZIQ46.5003.20Cc2-JJ65.60%-Wjbfxvyq3eFf-1653mPx+165-894.00000
I-NWXR10.0003.10H2-M62.30%-Ffckuusa3pBy-2003oOt+200-789.00000
Tranche Comments
C-O: First Pay: 2021-11-26; Redemption: 2023-03-15; X-1-F: First Pay: 2021-11-26; Redemption: 2023-03-15; U-2-A: First Pay: 2021-11-26; Redemption: 2023-03-15; I-N: First Pay: 2021-11-26; Redemption: 2023-03-15; Z-T: First Pay: 2021-11-26; Redemption: 2023-03-15;
Deal Comments
Jqoojwjnojg. Fsj Uwee Uqoosjl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 24, 1998
WAL Test Period (YRS)
6.4

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan