CVC Cordatus Loan Fund DAC (CORDA) XXV-A

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2JAG78.000--EEJJ--GkaveZWE--7.000%-290.00000
SCMV91.000--TT-II---Elvyrqoi3eUb-8253sJq+754-94.00000
HKFK71.000--PPP-MMM---Crxhmddu3kQv-5203sRv+520-257.00000
E-1CPV86.000--WWII--Sbskccjp3lOh-3003rOr+300-524.00000
HPDI50.000--UC--Whasfjra3xFg-3753wAn+375-138.00000
UhkHYB73.400--QLHK--------Retained
MYWD535.000--MMMUUU--Vlmarhwp3rCx-1703jUr+170-305.00000
TDHU94.000--G-M----------
Tranche Comments
M: First Pay: 2023-11-20; Redemption: 2025-04-18; E-1: First Pay: 2023-11-20; Redemption: 2025-04-18; T-2: First Pay: 2023-11-20; Redemption: 2025-04-18; H: First Pay: 2023-11-20; Redemption: 2025-04-18; H: First Pay: 2023-11-20; Redemption: 2025-04-18; S: First Pay: 2023-11-20; Redemption: 2025-04-18; T: First Pay: 2023-11-20; Redemption: 2025-04-18; Uhk: First Pay: 2023-11-20; Redemption: 2025-04-18;
Deal Comments
Awm Ggyy Hjvlwub 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 6, 2010