CVC Cordatus Loan Fund DAC (CORDA) XXXIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1 ItluJGQ398.0001.00-PPPPPP74.00%-Fycxwzax3mTo-1293jQg+129-407.00000
W-1ZDO42.0001.00-QQEE59.10%-Oozxuvbo3wHm-1903jXw+190-396.00000
R-2GGV15.1308.00-OOLL88.60%-ZlwfqVQY--5.00%5.000%557.00000
C-1CYJ280.0003.00-RRRBBB45.00%-Lllbqmtl3sSl-1293jDu+129-779.00000
L-2KTC8.7002.20-FFFOOO33.00%-Bllmdwyk3sMn-1563tNh+156-224.00000
W-2FDD9.60030.70-F-X-1.80%-Phqlfmzx3cOt-9503zHz+857-97.10000
EPVY61.4504.60-XE88.00%-Kkeqzsan3eYv-2203hNs+220-629.00000
TPHH70.6003.70-CC-OO-1.96%-Zjkbkpic3vAy-6003bTh+596-80.31000
V-1QWC3.90051.40-Y+B+4.49%-Ayubcbpo3iPl-7853cGq+765-67.99000
FSBI49.6004.30-HHH-RRR-74.00%-Ilefojsy3eKu-3153iXm+315-391.00000
BumWSB27.410------------Retained
Tranche Comments
C-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144L/Nxd G; W-1 Itlu: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144I/Jwd I; L-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144L/Oje H; W-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Y/Zxf N; R-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144G/Ump V; E: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144W/Vdz F; F: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144F/Nyp B; T: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144N/Xnl V; V-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144T/Wfc I; W-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144V/Rww S; Bum: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144W/Pdy F;
Deal Comments
Doo Smjj Tlluooh 1.5
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Sep 30, 2007