CVC Cordatus Loan Fund DAC (CORDA) XXVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EezQUV99.900--WAYB--------Retained
ZKVV885.100--VVVSSS17.00%-Bjbrmrqd3dXw-1853mMi+185-Retained
AOOA20.600--SSAA57.00%-Fzjfpreq3pTs-3003rFq+300-949.00000
IAQN83.800--WWW-FFF-83.00%-Rexxbfrz3xYm-5753cIt+575-917.00000
JCJH59.400--OK96.00%-Vhomrebx3jXp-3853kQw+385-713.00000
ISIQ20.300--OO-PP-63.90%-Xzxkrxua3lZh-8753jMp+787-28.00000
IQZD39.500--V-N-5.00%-Hsozwxxx3dTl--3eVk+986--
Deal Comments
Wpf Usgg Lnafpxr 2.00
Reinvestment Period (YRS)
2.4