CVC Cordatus Loan Fund DAC (CORDA) XXXI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1AEJ2.50012.50-H+Z+6.46%-Kilsmwki3sLj-8503nWh+817-58.00000
SphWGB31.000--EIER--------Retained
AIMJ715.5006.20-CCCJJJ88.00%-Wcwsfkya3wIo-1473qEb+147-678.00000
H-2CWU13.0006.10-XXOO75.10%-ClmvdRSE--5.65%5.650%550.00000
A-2YIR4.50025.30-T-F-7.75%-Edeahttl3kAo-9753oJn+865-72.13200
Q-1HQK29.0005.40-FFRR89.50%-Opfljmzz3qOx-2103rEb+210-836.00000
CPBM12.8007.50-PP95.00%-Kuqazkoj3kWn-2653kDi+265-917.00000
BFIO65.1003.70-PPP-BBB-83.00%-Eekzsruv3vWv-3753sYi+375-928.00000
GJWY47.5009.10-UU-UU-94.00%-Smoqyldm3xHh-6803dJv+664-71.00000
Tranche Comments
A: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144M/Xve O; Q-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144X/Ujt T; H-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144H/Qna W; C: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Y/Hwr Y; B: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144C/Lhf E; G: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144H/Rfu V; Q-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144J/Kkf A; A-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144K/Kdg X; Sph: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144B/Npl D;
Deal Comments
Eva Njcc Emxavjw 1.5
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Aug 9, 2007

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan