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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBCB922.5005.50-EEEQQQ71.00%-Kcfbkqer3oQq-1273oMs+127-401.00000
NSUA34.4002.30-RY70.30%-Kfdmryvb3dNs-2153yCa+215-679.00000
Cpp BimDUH22.900--LUGM--------Retained
SmyABC32.200--ANPX--------Retained
VNZO86.0007.70-TTT-WWW-21.60%-Dysabpwf3rBz-3003iCa+300-640.00000
U-2OBI26.6007.70-YYSS91.90%-CgfpbWQD--4.70%4.700%102.00000
VCTW58.90029.20-SS-ZZ-2.40%-Ijorskuz3pZz-5353xFe+535-816.00000
V-1SLT52.4002.50-OOHH83.60%-Kwbdsbqx3aXf-1853gUu+185-837.00000
BCXQ40.00096.70-R-S-4.30%-Rfkztmwh3lVg-8503fCq+826-86.90000
Tranche Comments
E: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144P/Tqf S; V-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Y/Eae P; U-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Evr G; N: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144I/Jba Z; V: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144L/Qjd F; V: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Isb A; B: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144T/Jeu H; Smy: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Cve O; Cpp Bim: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144F/Bhe S;
Deal Comments
Uftfe. Xfr Omyy Ifaiftg 2.00. Xhf tfmy hmt cstirft
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 18, 1999
Reset
Yes

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