CVC Cordatus Loan Fund DAC (CORDA) XXII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1SAR52.9002.20Le2-FF56.40%-Yqucrfsl3dFu-1753iSl+175-118.00000
DogCAD45.000-DQ-PL--------Retained
K-2XQE67.0005.10Y2-QQ85.59%-Waqbk---1.95%1.950%433.00000
PIET56.8322.70Uaa3-OOO-49.31%-Pkwxsuhj3fIt-3153iEq+315-676.00000
NSNV4.1009.30Bmm-HHH--Lfmhojvp3dFa-503oBr+50-846.00000
BWEK85.3001.60X3-J-5.58%-Sqvpeavh3sKz-9253cWr+878-15.00000
ZVPF990.4007.40Cww-MMM52.00%-Nuqjzsrk3cXl-943zIp+94-131.00000
DQOJ30.0009.80Mm3-PP9.25%-Dmmfyium3hMg-6303jXm+616-37.00000
VNMO41.3443.00C2-I69.84%-Xckvcjzf3wUp-2103fAx+210-617.00000
Tranche Comments
N: First Pay: 2022-06-15; Redemption: 2023-06-15; Z: First Pay: 2022-06-15; Redemption: 2023-06-15; N-1: First Pay: 2022-06-15; Redemption: 2023-06-15; K-2: First Pay: 2022-06-15; Redemption: 2023-06-15; V: First Pay: 2022-06-15; Redemption: 2023-06-15; P: First Pay: 2022-06-15; Redemption: 2023-06-15; D: First Pay: 2022-06-15; Redemption: 2023-06-15; B: First Pay: 2022-06-15; Redemption: 2023-06-15; Dog: First Pay: 2022-06-15; Redemption: 2023-06-15;
Deal Comments
Dgx Zfss Fepkgfm 2.00
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan