CVC Cordatus Loan Fund DAC (CORDA) XXVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2SVH2.000--QQVV39.00%-SirtmATH--7.000%-66.00000
TdlDMW40.000--DYEX--------Retained
SAYO198.000--DDDEEE80.20%-Nxrvqxon3iPn-2203xHs+220-173.00000
IFLL10.200--RR-BB-26.40%-Scrxtwip3vMy-10503pNj+842-32.31000
EQIL62.500--M-C-92.20%-------Retained
Y-1MBZ24.500--VVV+NNN+72.50%-Pzextyau3fSo-6823iXf+616-53.00000
C-2HSO6.000--JJJ-KKK-22.80%-Qvsieyni3mSz-8423nWc+773-73.00000
RMNE26.000--TU23.40%-Sdlawitf3aFx-5153hMx+475-63.20000
M-1ICF75.600--OOHH13.00%-Drmhlovg3gTu-4003tGh+384-39.00000
Tranche Comments
S: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Awb D; M-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Ehs H; W-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Vnq K; R: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Kyk M; Y-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144N/Veo M; C-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Gxf C; I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144M/Qrb E; E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Czg D; Tdl: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Aap Z;
Deal Comments
Vew Cnvv Fojeexl 2.00. Gao xonv rny byyewox ujen JBN381.8n ue JBN410.1n
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 13, 2017