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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-SFYJ86.0009.30-UUYY25.80%-Dwfcx---4.45%4.450%848.00000
K-ADXU87.00054.00-E-S-7.50%-Yzzedtcp3iVx-8503iWx+825-91.20000
Djj HnwcziMPM60.000--SIEQ--------Retained
Q-XIKN94.0006.50-AK78.00%-Ajmclbpq3jEc-2103iSg+210-968.00000
Y-O-YNCA962.0005.70-QQQXXX46.00%-Qpxvfrcp3cNt-1203oMn+120-278.00000
G-XBHF536.0009.90-SSSZZZ56.00%-Jkczmobe3aFe-1203yVf+120-801.00000
N-1-HBUB93.0007.80-JJBB49.60%-Klqkzpbi3oDk-1653gZc+165-191.00000
M-CNMI83.0003.00-GGG-YYY-85.70%-Lnplwtun3hGl-3053gBd+305-440.00000
N-ZADJ64.4006.70-HH-II-8.10%-Xxxmceah3gYf-5003xZb+500-978.00000
Tranche Comments
G-X: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144M/Zsn M; Y-O-Y: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144H/Eja H; N-1-H: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144J/Gpz Z; I-2-S: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Z/Joo R; Q-X: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Z/Aeg H; M-C: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144W/Nlb O; N-Z: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144J/Kdp H; K-A: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144E/Rxc L; Djj Hnwczi: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144T/Mbq E;
Deal Comments
Bmvmb. Zfv Ovbb Emxgfyh 1.5
Risk Retention
KB - Qgurjsep
Pricing Speed
20% SAU
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 8, 2019
Refinancing
Yes

Commentary 

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Deal Flow 

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