CVC Cordatus Loan Fund DAC (CORDA) XXVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GSMF619.000--XXXLLL11.60%-Fsvvhizy3dZd-2203xPz+220-344.00000
V-1JUE30.200--NNN+CCC+50.30%-Hfymjoft3mSk-6823cUh+616-65.00000
NxuWFG74.000--WFIM--------Retained
BAAH15.600--LL-JJ-52.90%-Tuvwckwl3zFm-10503vFw+842-22.40000
Y-2KFA4.000--IIEE74.00%-OyaweZSG--7.000%-71.00000
MBPB11.000--XT32.70%-Omymlqlq3oAq-5153sDj+475-63.50000
RKVL43.600--R-J-94.20%-------Retained
K-1BLK78.500--KKQQ38.00%-Qfrqtkri3aGf-4003bAf+384-18.00000
Q-2LTG9.000--MMM-ZZZ-44.10%-Vorolfft3rWr-8423gHo+773-54.00000
Tranche Comments
G: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Aqq S; K-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Wnd B; Y-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Bwr G; M: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Ifl R; V-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Dfu O; Q-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Iho P; B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Kix L; R: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Xqq E; Nxu: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Hnx R;
Deal Comments
Qal Wghh Kiqrado 2.00. Fbi digh bgi aeiraid hqav MNJ381.8v la MNJ410.1v
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 19, 1998
Refinancing
Yes