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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LKMR83.900-B2-H--Hlvlvmui3kTr-2153aCw+215-574.00000
IYFM51.100-Lmm3-OOO---Ujmfaqxx3pTv-3103rEa+310-838.00000
ZEPE33.800-Nc3-PP---Gduzumxv3nNz-6853wOb+685-739.00000
P-1UFU97.900-Ag2-QQ--Xluhrlpw3zQj-2003xDr+200-196.00000
Tranche Comments
P-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144M/Tyh E; L: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144B/Lwf U; I: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144T/Poj G; Z: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144V/Cqn Q; Comments: Cl fu pmfqhu hj 8/8/2024;
Deal Comments
Qqsumqs Heimgqgumgx. Iug Uqss Qesmugy 0.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 26, 2018
WAL Test Period (YRS)
4
WAL Test Period End Date
Jun 7, 2004

Commentary 

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Deal Flow 

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