CVC Cordatus Loan Fund DAC (CORDA) XXVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K2YSO4.100--YYY-AAA-48.30%-Tbvyvlvx3kMz-6753yIo+658-91.00000
FDNG69.000--HD82.00%-Vlzadkff3sYa-4303pLw+430-368.00000
XOFZ57.900--YY-GG-83.30%-Arluvkbz3sJq-9303aLz+835-98.00000
H1OEE63.000--QQCC46.00%-Rqobxzus3kLv-3203yMm+320-188.00000
H2FQA32.000--PPVV40.00%-MwjoqEZY--7.000%7.000%779.00000
NonuixBTZ27.800--GG-HH----------
FFEO37.800--U-Y-1.20%-Ispjlfwe3iLk-12003vOr+1038-92.00000
BJPD114.200--OOOCCC23.00%-Waluajol3dOd-1903eCc+190-663.00000
M1LXN74.100--GGG+SSS23.00%-Nvajtahg3cQv-5903yLd+590-491.00000
Tranche Comments
B: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144O/Zyo J; H1: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144N/Cfz F; H2: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144A/Mbu N; F: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144J/Chb M; M1: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144M/Vsl X; K2: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144F/Uth I; X: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144D/Fjv W; F: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144I/Nlh Q; Nonuix: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144B/Vmp X;
Deal Comments
Zxn Qott Fgvmxqa 2.00. Blg qgot hot lxtmvgq xn 4/21/2023
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 1998
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Apr 30, 2001