CVC Cordatus Loan Fund DAC (CORDA) XXXII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OYYI423.000--ZZZWWW60.00%-Zovqctvo3aUz-1273kGl+127-153.00000
W-1TWQ6.000--U+F+3.52%-Ccyksxfr3tXu-7903nWk+765-74.60000
JLSJ96.000--LF39.00%-Crlerlsp3iYh-2153aGt+215-101.00000
R-YPWN94.000--KKKSSS29.00%-Yjlhfywv3yYa-1273tAz+127-862.00000
UILA38.000--TT-HH-8.50%-Gsyzrixl3gIs-6003hGj+596-34.14000
L-1NCO95.000--DDFF35.50%-Awamyavt3nVm-1853xOr+185-363.00000
W-2GJK59.000--LLTT56.20%-PmstjZEE--5.200%5.200%933.00000
V-2LIM5.000--I-F-4.50%-Uhbelurh3iYe-9453eMc+857-80.00000
CvlGBM40.000--DAHS--------Retained
WYXX37.000--SSS-SSS-46.00%-Acupfboa3qVw-3153mYs+315-469.00000
Tranche Comments
O: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144X/Jtm N; R-Y: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144N/Aoo Z; L-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144A/Ujs K; W-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144P/Omc L; J: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144M/Xeh O; W: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144W/Ukh R; U: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144I/Zcy X; W-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144G/Dnk C; V-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144H/Vyp E; Cvl: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144D/Kft U;
Deal Comments
Oto Hunn Cfuetmp 1.50
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Mar 26, 2015