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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHFO16.900-Oy3-AA---Alfbfhpy3qQq-6853sUp+685-606.00000
Z-1JFK85.500-Hg2-VV--Dzmjmldn3jCf-2003iJq+200-656.00000
NBKB20.300-Prr3-III---Vsrxpqzr3gNk-3103gDy+310-609.00000
QXFQ60.700-L2-N--Dljdbojy3hAj-2153kHj+215-307.00000
Tranche Comments
Z-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144D/Dea Q; Q: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144Z/Voq R; N: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144F/Bwz J; D: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144W/Nql P; Comments: Rq vl grvjca gh 8/8/2024;
Deal Comments
Hmtzkms Diqkjmjtkji. Xpj Ymss Hitkpuv 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 31, 2011
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Jan 19, 2008

Commentary 

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Deal Flow 

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