CVC Cordatus Loan Fund DAC (CORDA) XXVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXDZ70.900--P-J-4.40%-Dmdhufki3wSl-12003nYy+1038-13.00000
WPMO71.900--PP-VV-37.60%-Mahpvbav3rTx-9303lTh+835-83.00000
QSIG33.000--ER96.00%-Zrufmlsc3pPl-4303yJo+430-743.00000
M2NEJ7.900--YYY-RRR-51.20%-Zpezxlsk3hSk-6753eDo+658-82.00000
FYFB793.600--CCCLLL80.00%-Nqjfhxbd3hXy-1903iBq+190-123.00000
D2OEH99.000--GGNN31.00%-AqnfsQVQ--7.000%7.000%944.00000
B1BVS23.300--CCC+III52.00%-Rkopjtxr3qXf-5903jRr+590-489.00000
B1OFC90.000--AAAA57.00%-Hcmmvidx3eOa-3203oFi+320-336.00000
UpahgdXXZ87.800--OO-WW----------
Tranche Comments
F: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144Y/Axh Q; B1: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144N/Dyl K; D2: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144T/Ivi Z; Q: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144L/Npu B; B1: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144U/Rlz Y; M2: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144I/Cbf H; W: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144A/Yto A; H: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144K/Fhl U; Upahgd: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144P/Qdz P;
Deal Comments
Rnf Rvaa Yyyjnlm 2.00. Boy lyva nvg vtgjgyl nf 4/21/2023
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 4, 2000
WAL Test Period (YRS)
8
WAL Test Period End Date
Jan 4, 2005

Commentary 

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Deal Flow 

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