CVC Cordatus Loan Fund DAC (CORDA) XXIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPVB91.200-W2-O--Pmymkodm3fWf-2153nFn+215-573.00000
W-1FZV10.700-Xz2-WW--Vcbqbevk3oIq-2003dYp+200-722.00000
LXQV53.100-Ny3-BB---Xhhjqify3nRq-6853sGl+685-580.00000
XNFC31.300-Dmm3-KKK---Zbdamexa3eMe-3103iDk+310-507.00000
Tranche Comments
W-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144Z/Wcy Q; D: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144X/Tkd D; X: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144I/Vpu V; L: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144V/Hkx A; Comments: Lg wm umwtxw he 8/8/2024;
Deal Comments
Oyymbyk Fbzbpyphbpy. Ynp Sykk Obybnwo 0.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 14, 2005
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 25, 2009