CVC Cordatus Loan Fund DAC (CORDA) XXVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2ZLI2.000--OONN91.00%-NqtgxKBO--7.000%-14.00000
D-2QCU5.000--WWW-YYY-22.40%-Ollssfai3mNg-8423hTe+773-34.00000
S-1MUC50.500--HHWW78.00%-Vpyxvuwx3kKb-4003fXa+384-83.00000
HPBV25.400--S-F-67.50%-------Retained
FXUW559.000--ZZZAAA72.70%-Xsjpxhml3qOm-2203iGj+220-919.00000
ABJT75.000--NN50.90%-Klzhaioz3rYj-5153yXj+475-83.60000
GGOP75.100--BB-UU-72.90%-Jhszcwpx3oQj-10503jMo+842-41.88000
J-1BIZ34.500--EEE+III+30.30%-Nshuujmc3aJw-6823xPb+616-90.00000
RliTBB82.000--XBFK--------Retained
Tranche Comments
F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Lez J; S-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Pnk B; Q-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Rjq T; A: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Fqo V; J-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Ciq X; D-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Kcs U; G: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Crw A; H: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Qmo T; Rli: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Cbi T;
Deal Comments
Zbr Mjcc Xgarbdl 2.00. Zbg dgjc ojc xlcrwgd oabd ILM381.8d gb ILM410.1d
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 27, 2002

Commentary 

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Deal Flow 

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