CVC Cordatus Loan Fund DAC (CORDA) XXVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MTNL68.100--UU-RR-35.60%-Yzuwjxij3kTp-8753fEg+787-86.00000
BXXG34.800--AP58.00%-Wexsdqmp3vXf-3853hVt+385-162.00000
JLDH17.800--AAA-QQQ-71.00%-Jdhyrcau3iRh-5753rCt+575-887.00000
AOPB58.700--M-X-8.00%-Xjumevws3jTl--3dXq+986--
GEWY49.900--DDAA29.00%-Fveosvab3yXb-3003aOa+300-812.00000
RGHK292.800--NNNFFF95.00%-Pczofjin3wMx-1853qUx+185-Retained
WnjEUD56.800--SLYX--------Retained
Deal Comments
Mqt Gxpp Lhavqmb 2.00
Reinvestment Period (YRS)
8.3

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan