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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-GVWC71.0007.20-CCCUUU23.00%-Usyefunx3nUa-1623yCr+162-987.00000
Q-LDMK37.00020.70-Y-A-2.10%-Bqswvpjs3vIt-8753oTa+834-17.50000
T-2-ZEJW84.6006.00-VVGG19.85%-Kszrg---4.90%4.900%272.00000
S-TOVE35.5605.40-QQ-BB-9.40%-Ruowqwum3qGs-5753rMj+575-335.00000
D-1-WSAV324.0007.40-KKKEEE21.00%-Ydoxtspz3tGm-1283dIl+128-504.00000
X-XZMD38.0008.90-JM39.67%-Tcspbrhi3mDf-2453eLd+245-188.00000
O-SLBW40.0005.40-PPP-QQQ-11.56%-Zwkfxepd3jFt-3353sWd+335-493.00000
B-1-MTAA91.9506.00-JJTT35.98%-Bchpsctu3bTw-2003oEi+200-451.00000
Tranche Comments
D-1-W: Redemption: 2026-07-15; Registration: 144K/Vib N; Z-2-G: Redemption: 2026-07-15; Registration: 144P/Waz H; B-1-M: Redemption: 2026-07-15; Registration: 144K/Fwk Q; T-2-Z: Redemption: 2026-07-15; Registration: 144G/Atr S; X-X: Redemption: 2026-07-15; Registration: 144P/Ycn U; O-S: Redemption: 2026-07-15; Registration: 144J/Fde W; S-T: Redemption: 2026-07-15; Registration: 144A/Qod L; Q-L: Redemption: 2026-07-15; Registration: 144C/Nla O;
Deal Comments
Kcycq. Mtn Dvtt Ocfztfk 1.5
Risk Retention
CG - Jogonixd
Pricing Speed
20% YCP
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Mar 12, 2003