CVC Cordatus Loan Fund DAC (CORDA) XXVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NBNU99.800--OO-GG-16.20%-Eyhxkurp3mAk-8753jFq+787-72.00000
NQCZ30.800--S-B-2.00%-Gekcwwkt3xTi--3hPi+986--
XYGC40.800--OY27.00%-Wecdpcvg3pFz-3853kSi+385-983.00000
AITL31.100--YYSS57.00%-Zpdmhqqi3oZg-3003sOl+300-893.00000
AMOK63.700--EEE-MMM-99.00%-Mbhcerwj3aGy-5753gQc+575-464.00000
HexHFN70.600--OXTN--------Retained
HLKE308.200--TTTZZZ99.00%-Kjjvuing3xQt-1853bJx+185-Retained
Deal Comments
Uko Mwtt Khqakmj 2.00
Reinvestment Period (YRS)
4.7