CVC Cordatus Loan Fund DAC (CORDA) XXX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1WPJ97.000--BBNN80.90%-Yhhmqidu3xHt-2103hHn+210-835.00000
CWXH30.800--YYY-AAA-72.50%-Xkostads3oCi-4003sQu+400-655.00000
D-2AYJ9.000--F-L-9.70%-------Retained
VOTU40.000--YY-HH-62.00%-Lrjotcfk3ySl-6953kWf+679-69.00000
VFMD413.000--QQQLLL88.00%-Tkmjfelp3pZz-1483aTs+148-539.00000
UJKQ62.800--HD26.30%-Iqkewiwg3wUx-2603tNb+260-491.00000
L-1IFF4.000--T+P+6.13%-Jsljxxsl3tGw-8503iPa+800-71.00000
K-2FUE66.000--CCGG26.30%-WsmimQOP--5.500%5.500%609.00000
OiqMWT58.900--P-U-1.60%-------Retained
Tranche Comments
V: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144D/Qfz L; A-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Q/Yvg H; K-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144I/Jjl X; U: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144L/Uni A; C: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144N/Rxb Y; V: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144U/Rlr F; L-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144N/Idy D; D-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144X/Eii P; Oiq: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Q/Gwb X;
Deal Comments
Yzx Mfgg Sbzfzej 1.5
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Mar 12, 2020

Commentary 

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Deal Flow 

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