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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-JKKH64.7009.70-AA-HH-6.10%-Pxmbmprl3aRv-5003vQs+500-930.00000
Bbb WksrajNYT20.000--ATKH--------Retained
X-1-ZEAU68.0001.50-FFYY86.90%-Ujuccalz3sOs-1653xPx+165-696.00000
O-UVZD87.00087.00-A-U-5.30%-Rybwufxz3lDr-8503yVp+825-56.80000
C-2-KNTM36.0001.80-XXLL32.20%-Ljrcs---4.45%4.450%827.00000
I-ICAJ63.0009.00-VVV-WWW-24.30%-Hufkxvho3aMr-3053gKj+305-359.00000
I-I-UEIX787.0002.50-WWWYYY23.00%-Pbkoeozl3hHa-1203tDn+120-414.00000
X-QLSP823.0009.60-PPPEEE69.00%-Zqzroyfo3fUq-1203pFg+120-572.00000
N-WIHN67.0005.70-RH56.00%-Vepazdnz3hHv-2103gGk+210-381.00000
Tranche Comments
X-Q: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Y/Rbr O; I-I-U: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144F/Okf V; X-1-Z: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144P/Zup C; C-2-K: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144F/Cvl M; N-W: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144L/Rkj S; I-I: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144E/Gek E; O-J: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144E/Coa Y; O-U: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144O/Leq E; Bbb Wksraj: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Z/Wih B;
Deal Comments
Wbxbs. Mzu Hbcc Rbgyzjt 1.5
Risk Retention
QH - Tvdrnejs
Pricing Speed
20% UUW
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 3, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan