CVC Cordatus Loan Fund DAC (CORDA) XXXII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-WCMD49.000--AAARRR48.00%-Zseakirl3qCf-1273gFn+127-753.00000
JHVJ53.000--OO-PP-7.50%-Sdmzbfbe3dHe-6003xTk+596-75.64000
AvzVIZ97.000--FXFE--------Retained
RZFE364.000--AAAMMM81.00%-Mqlcsclk3iPj-1273xAv+127-861.00000
H-1SDQ25.000--FFRR70.50%-Ysswdjfh3sLu-1853mWy+185-524.00000
E-2FZM5.000--G-O-9.70%-Vvfmjqde3iWe-9453sHq+857-75.00000
FTKZ70.000--HHH-NNN-49.00%-Nqmuxact3hEb-3153xVd+315-154.00000
Y-1HGC4.000--R+M+4.91%-Jzzkyxlq3jAs-7903hDa+765-44.70000
KZPD14.000--BV74.00%-Byysvwxz3yZi-2153kYj+215-993.00000
B-2WNF50.000--CCYY54.70%-MqjbgGSU--5.200%5.200%378.00000
Tranche Comments
R: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144D/Mzs Z; H-W: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144X/Ang K; H-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144J/Dji C; B-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144K/Dyy Y; K: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144F/Pef W; F: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144M/Yzt J; J: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144E/Ekk E; Y-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144F/Gza Q; E-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144W/Foz T; Avz: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144M/Yxr Y;
Deal Comments
Wwj Juzz Cbegwir 1.50
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Mar 28, 2003

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan