CVC Cordatus Loan Fund DAC (CORDA) XXXIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZKHY76.900--WWW-AAA---Tdpadzpe3mRv-2703eXl+270-716.00000
IdlAFH68.200--NYBD--------880.00000
APUT223.190--BBBHHH--Lceleqcs3wDs-1203gSy+120-906.00000
MIQE58.182--PPVV--Ksuryqnc3oPc-1703fYr+170-159.00000
FJZZ13.990--II-SS---Rbukvyzw3eGx-4753oMu+475-776.00000
GJKQ71.743--OP--Gvmrylhl3iUf-1953cTx+195-537.00000
EVEQ93.870--M-P---Blbfcush3sNg-8003pAu+784-87.00000
Tranche Comments
A: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144L/Cvu P; M: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144Y/Hoo Y; G: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144I/Rah F; Z: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144X/Kof U; F: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144H/Knl F; E: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144Q/Nlp B; Idl: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144K/Wos A;
Deal Comments
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Risk Retention
VH/HL - Pmp
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Jun 13, 2003
WAL Test Period (YRS)
6.6
WAL Test Period End Date
Jul 12, 2024

Commentary 

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Deal Flow 

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