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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1GMT28.4008.80-JJII66.10%-Koporecq3eQy-1853eNe+185-723.00000
IPSJ61.0001.10-III-MMM-90.90%-Acqcriyw3fNp-3003hTl+300-581.00000
KEIV69.60057.50-SS-VV-3.90%-Lqskamcl3qHe-5353vFu+535-992.00000
CGJL637.4006.90-WWWEEE81.00%-Juukubmu3vXt-1273wIb+127-661.00000
PFTO83.6001.50-ZX65.50%-Lbmzcxqq3jCc-2153xFa+215-150.00000
DnnCWC11.400--NRVC--------Retained
WAZK10.00072.80-V-I-6.80%-Nkvkzeqc3xSp-8503tZv+826-48.50000
E-2ASY65.6005.50-RRHH53.40%-OfbgcVMJ--4.70%4.700%888.00000
Fww QkfOMI91.700--UZHE--------Retained
Tranche Comments
C: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Nju J; P-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144V/Qcm M; E-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Ocs N; P: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144D/Lmo Z; I: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144E/Pjq P; K: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144V/Tia E; W: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144O/Hjy Z; Dnn: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144U/Wen C; Fww Qkf: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144V/Cjh U;
Deal Comments
Oefew. Fyk Snvv Xejsylq 2.00. Jie lenv cnf uwfsfel
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 6, 2010

Commentary 

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Deal Flow 

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