CVC Cordatus Loan Fund DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CORDA V(R) (EUR 374m)CVC Capital PartnersEMEA
Jul 3, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NBFJ146.000--VVVNNN--Sudhayrg3gUo--1333oSo+133-356.00000
KLSB93.000--TTNN--Rbmkepfx3nCo--2003wLf+200-322.00000
AIWZ84.000--ID--Ijyljvhv3jEn--2253mRx+225-538.00000
PZWG16.000--SSS-LLL---Dpbjdpnr3oLz--3003aFt+330-838.00000
NGOR51.000--V-M---Xcmqjbcm3hXr--9103iDk+869-49.80000
Mqq IcmBTI31.000--GGCT---------Retained
JDEX81.000--EE-VV---Chfzkwya3kEm--6003fIg+600-510.00000
WjlVHY92.200--KCGZ---------Retained
Tranche Comments
N: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144N/Cbu W; K: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144W/Pbc A; A: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144E/Fqj O; P: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144F/Wvm U; J: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144I/Ook I; N: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144M/Ncp H; Mqq Icm: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144V/Ofr E; Wjl: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144X/Nja Q;
Deal Comments
Ycfcl. Ugw Woss Icylgvt 2.00
Risk Retention
CX/XM - Weszmbfk
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 5, 2000
WAL Test Period (YRS)
1
WAL Test Period End Date
Nov 12, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research