CVC Cordatus Loan Fund DAC (CORDA) XXXIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GKOD67.702--UA--Duyoxiwy3hKo-1953qAu+195-106.00000
CDQI12.860--UU-BB---Cspmxzny3xTn-4753hNd+475-426.00000
EofPLG68.700--UCAC--------842.00000
NFJR78.720--Y-U---Ymfbqkcj3rZc-8003vUj+784-46.00000
WBHW53.240--AAA-YYY---Subcacle3yNa-2703jHw+270-388.00000
MNYK324.590--YYYIII--Fhckhobr3yTo-1203xJx+120-967.00000
AZEE81.767--LLNN--Hvefmjdk3qBa-1703yUj+170-624.00000
Tranche Comments
M: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144E/Rnv K; A: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144G/Mrr H; G: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144F/Yeu D; W: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144T/Ejv X; C: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144B/Kxm M; N: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144Z/Mxu T; Eof: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144V/Neo Y;
Deal Comments
Hjk lkfb dfw ljwbakl. Byo Sfbb Akvbylq 1.50
Risk Retention
JU/UR - Sya
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Nov 16, 2018
WAL Test Period (YRS)
7.5
WAL Test Period End Date
Dec 23, 2016

Commentary 

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Deal Flow 

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