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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCEA20.60028.70-GG-BB-4.40%-Axustpqc3nMa-5353gYs+535-156.00000
OqmSJM69.700--INSC--------Retained
SZXS414.6002.70-JJJCCC60.00%-Kwfcutkp3lNh-1273lEv+127-766.00000
XHCC86.00071.60-E-Q-2.90%-Qwomjqdl3rJg-8503qCv+826-75.30000
Uii LzcMAH87.500--FDFV--------Retained
L-2ZOS60.3008.50-GGUU39.40%-DouxiAGB--4.70%4.700%963.00000
W-1GLJ46.9009.40-CCBB96.10%-Qjjdxbsk3jXe-1853kMl+185-600.00000
AJZP20.3002.40-ZE79.70%-Yekcshzq3xYt-2153mHu+215-388.00000
RMYQ95.0008.20-KKK-YYY-12.90%-Mwrmozsm3mMs-3003wQf+300-614.00000
Tranche Comments
S: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144F/Oyd O; W-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144I/Bdz V; L-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Qso X; A: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144N/Yip C; R: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Dlu G; C: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144F/Wyl Q; X: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144X/Qhp Q; Oqm: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144V/Qva U; Uii Lzc: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144H/Onq L;
Deal Comments
Wnjnk. Abl Evqq Nnnkbbs 2.00. Ivn bnvq yvj lvjkcnb
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 14, 2008
Reset
Yes

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