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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OCKU2.410--NNNVVV--Mybhavsp3kGh-403wUy+40-654.00000
L-2XWC76.000--OOOO--VamzpMTX--1.950%1.950%172.00000
N-1PZP14.500--UTXO--------Retained
TYJD173.000--SSSGGG--Ohlbohoa3aYb-963kEg+96-693.00000
JIEP94.800--OQ--Ifesyoxm3xTz-2153jAi+215-504.00000
IAKG90.700--GG-SS---Vezakxmi3zPn-6203gUs+606-56.00000
C-2INB2.000--OIWZ--------Retained
KYQY17.400--BBB-JJJ---Ulhrcpwb3xOn-3153wDy+315-767.00000
FQLN95.600--T-R---Txulfijc3bDj-9303wDz+930-98.00000
U-1ZDM69.500--KKQQ--Rdhmopxq3xUq-1703qTn+170-208.00000
Tranche Comments
O: First Pay: 2022-04-29; Redemption: 2023-06-15; T: First Pay: 2022-04-29; Redemption: 2023-06-15; U-1: First Pay: 2022-04-29; Redemption: 2023-06-15; L-2: First Pay: 2022-04-29; Redemption: 2023-06-15; J: First Pay: 2022-04-29; Redemption: 2023-06-15; K: First Pay: 2022-04-29; Redemption: 2023-06-15; I: First Pay: 2022-04-29; Redemption: 2023-06-15; F: First Pay: 2022-04-29; Redemption: 2023-06-15; N-1: First Pay: 2022-04-29; Redemption: 2023-06-15; C-2: First Pay: 2022-04-29; Redemption: 2023-06-15;
Deal Comments
Juhus. Sww Nkmm Ruawwkr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 19, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan