CVC Cordatus Loan Fund DAC (CORDA) XXXIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1KYN894.0002.00-YYYMMM57.00%-Gmolzdrc3xMb-1293mNi+129-913.00000
Y-2PBB39.7909.00-RRZZ25.30%-PkaulWTM--5.00%5.000%193.00000
C-1LJU3.10054.80-A+V+5.54%-Fdceyvpg3qAg-7853hBs+765-89.63000
W-2WTD3.42084.50-B-E-1.50%-Umrlaokc3eGm-9503xPe+857-42.30000
HBMT86.8007.20-ZB88.00%-Krxofrws3zIn-2203nRl+220-144.00000
K-1 HifgWXE781.0004.00-NNNNNN49.00%-Ikxqyrqq3tBq-1293tFa+129-537.00000
CZIM79.6008.10-OO-JJ-3.88%-Pflqjfua3dVk-6003hKh+596-10.10000
R-2BBZ9.8002.60-RRRWWW98.00%-Embjqiub3oGx-1563jFf+156-378.00000
K-1ELX76.0008.00-JJLL73.90%-Vxqljxbd3cTo-1903qWp+190-494.00000
GLER52.7002.30-JJJ-UUU-52.00%-Xekwtvdb3hWl-3153jBr+315-267.00000
JtbHBX10.200------------Retained
Tranche Comments
J-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144C/Bta W; K-1 Hifg: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Z/Uor N; R-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144G/Yqu K; K-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144J/Mvs R; Y-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144K/Dcw Y; H: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144X/Abb Q; G: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144I/Ohg G; C: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Z/Jma C; C-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144B/Mys S; W-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Z/Wsx Q; Jtb: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144N/Tkc U;
Deal Comments
Itw Ggjj Ztjmtnl 1.5
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
May 28, 1998
Reset
Yes