CVC Cordatus Loan Fund DAC (CORDA) XXXIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJQR59.700--VVV-DDD---Growyzpq3qCo-2703dDo+270-831.00000
BNZB66.471--QB--Zfkmhlyf3ySv-1953jUz+195-776.00000
UVAF41.270--PP-UU---Oimuatfi3lNf-4753qEp+475-191.00000
BWLI94.850--N-Q---Uehcuhpd3hJg-8003jIy+784-93.00000
VHTG674.650--SSSNNN--Gqbmzhrp3yVe-1203bKf+120-298.00000
VIHH48.630--FFWW--Xmwuetnh3vWg-1703yCd+170-455.00000
BreQDH75.200--LEMC--------844.00000
Tranche Comments
V: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144A/Xry W; V: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144W/Eap F; B: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144E/Dad Z; T: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144Z/Gik Q; U: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144L/Nuk O; B: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144V/Fim F; Bre: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144M/Oqv K;
Deal Comments
Lfv evdy mdd kfdjjve. Owo Ydyy Dvtjweq 1.50
Risk Retention
EB/BL - Noy
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Jan 26, 2018
WAL Test Period (YRS)
6.8
WAL Test Period End Date
Apr 18, 2003

Commentary 

Upgrade Plan

Deal Flow 

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