CVC Cordatus Loan Fund DAC (CORDA) XXXI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOKE64.3006.80-YYY-HHH-82.00%-Bsmpsaap3yKl-3753oLu+375-796.00000
UFMC55.6003.80-TT-JJ-61.00%-Nqxplihu3gQo-6803gBo+664-62.00000
DZLN933.4004.50-NNNTTT19.00%-Fvmqdxrx3vRm-1473nKz+147-913.00000
D-2TQP3.20013.40-Q-P-6.38%-Zpkhfmyr3dMf-9753zDh+865-30.27300
U-1ZLW27.0006.20-GGVV75.20%-Dxjpywmh3rOh-2103sOd+210-656.00000
W-2PLZ22.0007.80-DDBB37.10%-SwjudQKO--5.65%5.650%497.00000
O-1WIQ4.90011.80-X+Z+2.32%-Nqbkwzaj3oJd-8503qYa+817-45.00000
MKFO88.3002.30-GR39.00%-Dvjvbsbq3iYq-2653dOd+265-749.00000
OauAKP53.000--COPC--------Retained
Tranche Comments
D: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144T/Nqn F; U-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Y/Pqu G; W-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144O/Psb D; M: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Omy P; J: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144M/Wbz K; U: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144O/Hjp T; O-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144D/Ftx O; D-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144T/Qvh C; Oau: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144J/Moe H;
Deal Comments
Ahu Mamm Zakihly 1.5
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Dec 22, 1998
Reset
Yes

Commentary 

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Deal Flow 

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