CVC Cordatus Loan Fund DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CORDA V(R) (EUR 433m)CVC Capital PartnersEMEA
Jul 3, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EMXS36.000--CR--Wcjmmszx3eHy--2253gTn+225-906.00000
JSEK26.000--R-E---Xepcktbj3sJt--9103sHw+869-12.90000
KTJC413.000--IIIFFF--Lemucadm3lZx--1333rTb+133-507.00000
RCMX31.000--XXXX--Mfsehial3aKu--2003tNw+200-923.00000
RSQQ20.000--III-EEE---Auhzhewi3kLs--3003yRj+330-546.00000
YONF48.000--PP-CC---Scfjjmfy3mOi--6003kHq+600-640.00000
Lrr SksEIB53.000--IREM---------Retained
XyoNJQ52.800--KBAR---------Retained
Tranche Comments
K: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144E/Nlq O; R: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144O/Yde C; E: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144V/Ezf B; R: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144E/Kxe N; Y: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144A/Hkd P; J: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144F/Ozg B; Lrr Sks: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144G/Gww S; Xyo: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144F/Kld S;
Deal Comments
Jfxfz. Vcq Nzss Yfejcbr 2.00
Risk Retention
CM/MU - Kxqqvrzp
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 28, 2015
Reset
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Jun 10, 2014

Commentary 

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Deal Flow 

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B&I

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Research