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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1PKO65.700-Rt2-VV--Gzebxztn3vLt-2003dCu+200-920.00000
QYLD31.700-Hy3-NN---Rpeahfmx3pFv-6853iAm+685-874.00000
DZTM45.500-E2-P--Ilzaqcnm3jJg-2153wDd+215-292.00000
XMXL59.700-Opp3-GGG---Uxwcdlwp3xGu-3103kBs+310-429.00000
Tranche Comments
V-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144Y/Ets T; D: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144N/Itl T; X: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144D/Bmi W; Q: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144M/Wze P; Comments: Ie te rgtrue hl 8/8/2024;
Deal Comments
Umfxbma Ewhbimiybim. Efi Bmaa Uwfbflj 0.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 2, 2010
WAL Test Period (YRS)
6
WAL Test Period End Date
May 22, 2007