CVC Cordatus Loan Fund DAC (CORDA) XXX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LhtDXX37.800--Z-X-2.20%-------Retained
OAHD32.000--UU-WW-56.00%-Tubxcxfh3mNx-6953cLd+679-59.00000
D-1HZT64.000--HHHH28.30%-Oupcphxg3eJo-2103bHd+210-852.00000
T-2NME15.000--EEQQ36.60%-AczplZXV--5.500%5.500%271.00000
ZZVF55.400--SU28.40%-Oqxozrde3hCj-2603xKy+260-145.00000
GXTE693.000--XXXIII48.00%-Ukvueavi3vXv-1483aBs+148-612.00000
N-1TGN7.000--Q+R+2.31%-Qjywheoh3qMg-8503kIp+800-61.00000
P-2KBS8.000--Z-L-3.40%-------Retained
CAIZ55.800--FFF-TTT-46.40%-Eqziimfi3oIo-4003iRi+400-795.00000
Tranche Comments
G: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Z/Gjt V; D-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144L/Gjk A; T-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144G/Ucm W; Z: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144L/Web B; C: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144W/Dfi U; O: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144E/Hrh C; N-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144L/Yth L; P-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144U/Rjb S; Lht: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144L/Voy E;
Deal Comments
Ihn Fsnn Skyrhye 1.5
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Mar 8, 2018

Commentary 

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Deal Flow 

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