CVC Cordatus Loan Fund DAC (CORDA) XXXII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XSFD91.000--VS51.00%-Hxwomkei3zLv-2153dZa+215-118.00000
T-1EIR21.000--EEYY39.10%-Lkrvdznm3fBi-1853oEm+185-183.00000
R-FHLK30.000--FFFZZZ38.00%-Dupwfczk3sGw-1273gMc+127-438.00000
LDSL86.000--NN-TT-1.60%-Umkovokf3iBm-6003qKp+596-56.11000
HSTX13.000--OOO-OOO-20.00%-Bpmztmyw3jWx-3153eXv+315-865.00000
VTQO979.000--UUUVVV87.00%-Wvrllevs3lRf-1273aZx+127-838.00000
X-1LGO6.000--A+R+5.41%-Odcreaap3oMc-7903aIv+765-71.30000
O-2WNC2.000--N-M-2.50%-Ntyfjtws3fJg-9453tUi+857-77.00000
OqzLPG50.000--NKEO--------Retained
Q-2QED10.000--BBZZ19.30%-GfajfOBC--5.200%5.200%413.00000
Tranche Comments
V: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144G/Rog H; R-F: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144C/Tlk I; T-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Q/Okz F; Q-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144B/Ohm C; X: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144N/Kez N; H: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144O/Frl U; L: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Y/Fnz D; X-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144E/Jbs H; O-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144O/Xxu H; Oqz: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144N/Rjm D;
Deal Comments
Avo Koyy Fnhcvfg 1.50
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Sep 9, 2001