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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1-QPAO863.0004.70-WWWCCC71.00%-Rvrhjffl3fSz-1283nBp+128-657.00000
Y-DMBX88.3106.50-NN-PP-5.10%-Rsxuatak3aQl-5753rUn+575-248.00000
B-DEJJ11.00073.50-S-G-1.40%-Iqrrstft3tKk-8753nGs+834-74.40000
F-MXKC44.0005.80-LY62.98%-Lqqjjlbq3gOt-2453sHx+245-518.00000
S-CGCU43.0009.30-NNN-BBB-74.55%-Ucqjlswd3aFe-3353zKs+335-730.00000
X-2-HKXR67.0001.40-SSSUUU99.00%-Iulfrvdu3jBz-1623hQj+162-984.00000
F-1-CXOT30.8209.00-YYEE45.93%-Bmccofkx3nBb-2003zZg+200-762.00000
G-2-FNPT59.1002.00-UURR85.12%-Qguwo---4.90%4.900%813.00000
Tranche Comments
T-1-Q: Redemption: 2026-07-15; Registration: 144U/Byx P; X-2-H: Redemption: 2026-07-15; Registration: 144D/Dxe O; F-1-C: Redemption: 2026-07-15; Registration: 144U/Dqj K; G-2-F: Redemption: 2026-07-15; Registration: 144C/Fdm D; F-M: Redemption: 2026-07-15; Registration: 144A/Rrx M; S-C: Redemption: 2026-07-15; Registration: 144X/Ttc Q; Y-D: Redemption: 2026-07-15; Registration: 144C/Ibn P; B-D: Redemption: 2026-07-15; Registration: 144E/Bee Y;
Deal Comments
Hvgvg. Gjv Fghh Vvuejwq 1.5
Risk Retention
DH - Pgxxqkpw
Pricing Speed
20% KVP
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Jun 19, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan