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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1-YFJD140.0002.40-HHHBBB93.00%-Ivdbucsg3wPx-1283jDm+128-177.00000
H-2-GQCH20.0007.80-YYYYYY94.00%-Bezkurxv3ePp-1623oXr+162-303.00000
H-1-EHFP34.9702.00-VVMM10.33%-Wpfscscm3kGb-2003pAi+200-276.00000
Q-RFMS21.0003.90-EEE-YYY-37.74%-Emuzwaly3zNz-3353mXb+335-573.00000
J-JSYI52.00099.60-B-G-5.20%-Shuvokwj3xOq-8753iWh+834-12.90000
D-WOCB58.0009.40-OO84.33%-Ptcfoqdt3vSx-2453sGc+245-130.00000
Q-2-UEUW37.3009.00-MMWW80.71%-Fviwa---4.90%4.900%494.00000
P-YAOQ88.9807.80-MM-PP-6.30%-Tpoezqer3gJu-5753lIy+575-929.00000
Tranche Comments
M-1-Y: Redemption: 2026-07-15; Registration: 144H/Qbt H; H-2-G: Redemption: 2026-07-15; Registration: 144Q/Ywa B; H-1-E: Redemption: 2026-07-15; Registration: 144D/Iqo L; Q-2-U: Redemption: 2026-07-15; Registration: 144M/Xld L; D-W: Redemption: 2026-07-15; Registration: 144O/Yhs X; Q-R: Redemption: 2026-07-15; Registration: 144F/Kns K; P-Y: Redemption: 2026-07-15; Registration: 144G/Rnb N; J-J: Redemption: 2026-07-15; Registration: 144P/Yqt M;
Deal Comments
Rusuy. Jcu Ksuu Yumscbh 1.5
Risk Retention
FK - Msjyhmzk
Pricing Speed
20% AVA
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Nov 13, 2003

Commentary 

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Deal Flow 

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