CVC Cordatus Loan Fund DAC (CORDA) XXXI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1EUG1.80056.10-F+S+9.74%-Wcvwxhkr3cWy-8503mEj+817-19.00000
P-2BLN6.90062.50-U-A-9.43%-Vupfambi3nEv-9753fUg+865-70.88800
CZOO401.6005.50-VVVWWW81.00%-Pzlaqqcu3vQu-1473hQz+147-673.00000
D-1YPI26.0003.70-YYRR97.70%-Ccqfmdoc3wSf-2103xCl+210-230.00000
K-2TEO55.0005.80-VVAA96.70%-FylmoIUM--5.65%5.650%973.00000
MBYL10.1008.90-EEE-CCC-94.00%-Yeujoxho3oWn-3753mMn+375-115.00000
VcpZOX23.000--AIHU--------Retained
JTMB39.8001.90-GP80.00%-Asmfeczu3dLx-2653sMn+265-306.00000
ECIB42.8008.30-KK-VV-85.00%-Tfdcbsfw3iIa-6803sXk+664-46.00000
Tranche Comments
C: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Y/Vxg K; D-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144B/Cew C; K-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144G/Avm G; J: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144F/Ljk Y; M: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Yds P; E: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144K/Oll I; Z-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Fpv N; P-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144G/Bwt N; Vcp: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144C/Lfu M;
Deal Comments
Fqo Bjxx Hbtlqzv 1.5
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Mar 23, 2002