CVC Cordatus Loan Fund DAC (CORDA) XXXII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DDVX91.000--LV28.00%-Leqrhrbq3fYi-2153wAx+215-514.00000
D-HGDC52.000--SSSCCC32.00%-Nycjzaqy3wVp-1273hHm+127-683.00000
A-1XHX8.000--C+L+3.77%-Qdecvfat3hLl-7903sYf+765-18.50000
P-2QOV3.000--G-I-4.40%-Mokmhfoj3jMf-9453sMv+857-10.00000
BKFR127.000--GGGWWW74.00%-Jxczybdw3fRl-1273hDr+127-242.00000
N-2JEA76.000--BBEE48.20%-EhsybUHY--5.200%5.200%845.00000
KljTUK40.000--GNNI--------Retained
U-1VUV47.000--QQEE62.80%-Zwvxlssf3mRw-1853pWl+185-689.00000
ZXUY34.000--PPP-ZZZ-36.00%-Nuverqfa3lHd-3153tEh+315-562.00000
VENR27.000--MM-MM-4.90%-Kcmureqi3nEh-6003sGi+596-49.88000
Tranche Comments
B: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Y/Ght J; D-H: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144J/Uhu X; U-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144I/Pcp O; N-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144K/Qmh C; D: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144E/Xjk E; Z: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144L/Fhp S; V: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144O/Nlr P; A-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Q/Zsg V; P-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144P/Cjr U; Klj: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144W/Mds A;
Deal Comments
Akn Kvnn Jqmkkng 1.50
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Jun 15, 2007
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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