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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BHDD55.500-R2-N--Odzlujdy3kDl-2153hQt+215-634.00000
BPBW23.900-Fee3-NNN---Klxuxqlb3zEf-3103eXk+310-894.00000
YJFM94.300-Xm3-NN---Iymfkfpx3iJu-6853oAk+685-278.00000
I-1MET98.300-Hs2-UU--Qcecqfzr3rZj-2003fNy+200-326.00000
Tranche Comments
I-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144A/Iuq F; B: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144U/Uer A; B: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144C/Xcw J; Y: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144C/Oeu D; Comments: Yg fy xxfbla pb 8/8/2024;
Deal Comments
Iqkzrqy Hsrrmqmzrmb. Iem Fqyy Iskrerh 0.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 18, 2020
WAL Test Period (YRS)
2
WAL Test Period End Date
May 16, 2015

Commentary 

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Deal Flow 

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