CVC Cordatus Loan Fund DAC (CORDA) XXXI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGJX81.7008.30-BB-ZZ-72.00%-Qsbdoveq3oZy-6803zRz+664-35.00000
N-2MYF3.50091.80-D-O-2.81%-Duospkyl3nLu-9753fEi+865-85.85300
JhxANT25.000--SMFU--------Retained
PNWN23.4005.40-MMM-NNN-24.00%-Zwmwztje3zBb-3753tLc+375-616.00000
U-1ZDZ8.80074.10-E+O+5.35%-Zwkjmdjh3vZg-8503sBi+817-62.00000
JJGQ138.2002.80-FFFKKK12.00%-Vmfqyujm3tLv-1473lUy+147-597.00000
C-2OMO14.0009.30-GGII73.10%-XnarbGLM--5.65%5.650%272.00000
ZMKM94.2006.40-QQ66.00%-Lmqvyaej3tWu-2653mNf+265-430.00000
V-1SIK95.0002.70-XXQQ55.90%-Kmjusljw3iEq-2103xLy+210-491.00000
Tranche Comments
J: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144N/Gqi P; V-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144C/Lwv W; C-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144O/Ujz X; Z: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144M/Iun O; P: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Mxs I; T: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Xad A; U-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144G/Eve P; N-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144N/Mvt O; Jhx: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144O/Osp K;
Deal Comments
Ivh Gwtt Ktbwvwo 1.5
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Jan 16, 1998