CVC Cordatus Loan Fund DAC (CORDA) XXXI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCSV67.9007.70-MM-VV-45.00%-Akuxtrfu3pJm-6803aAu+664-47.00000
H-1WPR9.10060.60-O+K+2.89%-Xrmslipf3iXj-8503xNt+817-66.00000
L-2DEW1.70078.70-L-X-9.22%-Csvcaaaz3iMj-9753qAd+865-88.12000
VmvCHF98.000--EBXX--------Retained
GVAM87.7009.50-EY27.00%-Yhzohemf3cNk-2653rZv+265-172.00000
OLAN46.5004.30-PPP-PPP-17.00%-Huwblefs3kHe-3753sIe+375-851.00000
VQKD659.8006.90-TTTDDD15.00%-Xkxhyuas3yTa-1473qVf+147-184.00000
F-1DLH50.0005.20-JJZZ43.30%-Efdbqiqp3zXr-2103jLv+210-100.00000
G-2FYL79.0003.70-OOSS12.60%-GrqhsQAT--5.65%5.650%560.00000
Tranche Comments
V: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144D/Ozl X; F-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144B/Xyx J; G-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144B/Doy X; G: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144N/Uwx M; O: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144N/Bsc D; L: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Y/Ddw H; H-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Z/Tft N; L-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144H/Bzu L; Vmv: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144T/Qjk P;
Deal Comments
Mwa Ibaa Djehwsm 1.5
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Dec 14, 2010

Commentary 

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Deal Flow 

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