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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKZF79.100-Exx3-OOO---Kdqhbrkr3vQo-3103aMk+310-331.00000
LDOO24.200-Wr3-VV---Czuskyzh3cZr-6853tOf+685-157.00000
DJOE80.700-V2-R--Jjsbjepj3cNu-2153xHq+215-696.00000
B-1GZO72.900-Bu2-LL--Vzomzlbv3kTc-2003wHz+200-931.00000
Tranche Comments
B-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144H/Lqt Z; D: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144H/Vby W; B: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144J/Mqs M; L: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144I/Nak M; Comments: Iq vj xwvcru et 8/8/2024;
Deal Comments
Dzarzzs Mkbzwzwmzwj. Bow Pzss Dkazonx 0.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 19, 2000
WAL Test Period (YRS)
3
WAL Test Period End Date
Sep 8, 2013

Commentary 

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Deal Flow 

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