CVC Cordatus Loan Fund DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-XBOQ41.0003.40-KV21.00%-Qufuilfi3jDv-2103tSu+210-101.00000
I-XKZD70.5007.50-AA-XX-2.20%-Gvfvwyvc3eYa-5003iVh+500-829.00000
Rdd WrgxbjOZH67.000--YULT--------Retained
A-ODFY54.00086.00-S-I-4.40%-Qxulmzzs3tJs-8503rPi+825-37.60000
T-REEW70.0002.00-III-III-79.90%-Mfmyeysp3mZm-3053fFa+305-965.00000
Y-2-PKTB86.0002.80-UUOO23.80%-Azhms---4.45%4.450%628.00000
C-YCLZ778.0001.80-LLLIII38.00%-Tpyqbidk3aFj-1203pVq+120-571.00000
J-1-PXSZ59.0005.30-QQII23.20%-Qedfptrh3cBk-1653zIf+165-111.00000
G-T-PXGM772.0006.50-LLLLLL49.00%-Wkcypwtb3aTf-1203qGc+120-800.00000
Tranche Comments
C-Y: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144H/Xpe I; G-T-P: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144N/Vxx E; J-1-P: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144H/Glt B; Y-2-P: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144J/Emv H; Q-X: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144P/Ffx B; T-R: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144X/Nnl F; I-X: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144B/Lsc P; A-O: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144K/Lwt M; Rdd Wrgxbj: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144T/Pzl B;
Deal Comments
Jxwxf. Yxy Ocpp Bxwixvg 1.5
Risk Retention
OX - Xoebotwm
Pricing Speed
20% UZW
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 23, 2025
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGBG18.770--FFF-CCC---Mjbyjevr3kYr-2703nKq+270-410.00000
WFCZ30.232--GGGG--Mqhbrtsn3gLa-1703nHx+170-230.00000
ZTDK33.440--E-R---Erwhficl3tEa-8003aGr+784-12.00000
LIIJ38.964--KT--Izkmlcvw3gLf-1953bLq+195-709.00000
BIVI865.720--SSSOOO--Gsexyzse3hYl-1203sKb+120-785.00000
QZII57.150--EE-RR---Ablkdeyn3lSj-4753sBi+475-307.00000
KneVUU74.800--JFUQ--------413.00000
Tranche Comments
B: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144D/Hev N; W: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144W/Tbn G; L: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144G/Onl B; K: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144L/Fdk Q; Q: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144P/Uzp J; Z: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144W/Fkn A; Kne: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144Z/Qvq P;
Deal Comments
Mvl olbk bbk xlkeelo. Emh Ibkk Dloemof 1.50
Risk Retention
UI/IU - Dac
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Oct 29, 2015
WAL Test Period (YRS)
8.9
WAL Test Period End Date
Feb 17, 2021
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QrbHOE43.300--WFVD--------Retained
Ckk JdkSWE59.300--FKEG--------Retained
QKWW579.3004.80-LLLAAA10.00%-Ozuqszed3lUm-1273dUz+127-219.00000
I-1SWE30.7008.60-IIEE63.80%-Gkmeabbt3oSo-1853lEw+185-814.00000
UGKD27.6004.40-KZ87.60%-Dsyqpxvy3yWx-2153lEl+215-537.00000
BZZC72.0002.20-QQQ-FFF-83.80%-Grlrsvfo3aEs-3003wDv+300-867.00000
SAIN71.00076.80-A-W-1.40%-Hhpxwfkc3nBz-8503hQl+826-54.20000
O-2VTN19.6004.30-WWPP24.30%-QcsonMRS--4.70%4.700%967.00000
PYEU18.20053.60-TT-JJ-6.50%-Jefjcbox3xRu-5353sJa+535-974.00000
Tranche Comments
Q: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Cyz X; I-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144V/Rxb I; O-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144D/Yse Z; U: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144H/Rah E; B: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144U/Nnz E; P: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Jht Y; S: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144C/Mmd D; Qrb: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Q/Bmo I; Ckk Jdk: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144H/Lda I;
Deal Comments
Yeqej. Jxv Dnmm Jesexlr 2.00. Uhe lenm knq ttqejel
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 19, 2023
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-DAOL88.4601.30-JJ-VV-6.60%-Qxhqueck3yXf-5753eMx+575-582.00000
Y-1-EWDD84.1707.00-GGNN64.36%-Svkfcufg3hZv-2003iLm+200-234.00000
H-JOXV22.0002.20-VF38.55%-Cqhvtdbk3iBc-2453sEi+245-108.00000
S-KGMB60.00094.90-T-X-1.20%-Oskvxzhh3gSf-8753aQd+834-37.90000
A-2-YDPO88.0001.50-LLLJJJ12.00%-Ghdupxbk3rKz-1623fRh+162-609.00000
U-1-WWVL502.0009.70-OOOOOO31.00%-Ouhyrbkh3rBo-1283eOb+128-880.00000
A-BPHW66.0004.30-SSS-FFF-13.13%-Gqvxvido3zHs-3353fLy+335-484.00000
J-2-HTMR49.4003.00-TTOO29.70%-Okzqv---4.90%4.900%716.00000
Tranche Comments
U-1-W: Redemption: 2026-07-15; Registration: 144L/Yzx V; A-2-Y: Redemption: 2026-07-15; Registration: 144Y/Ehx X; Y-1-E: Redemption: 2026-07-15; Registration: 144H/Gpa J; J-2-H: Redemption: 2026-07-15; Registration: 144T/Quw M; H-J: Redemption: 2026-07-15; Registration: 144W/Psc I; A-B: Redemption: 2026-07-15; Registration: 144P/Gsh S; T-D: Redemption: 2026-07-15; Registration: 144X/Htu C; S-K: Redemption: 2026-07-15; Registration: 144O/Nqk Z;
Deal Comments
Sfmfs. Jmu Ggtt Qfkqmch 1.5
Risk Retention
WD - Tddkthum
Pricing Speed
20% DZC
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Aug 14, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1EQW15.0006.00-AARR78.10%-Hzldmmwc3fLw-1903rTr+190-726.00000
DSSH56.8409.10-FL33.00%-Vslauayv3pYv-2203zHo+220-392.00000
Y-1 JjeuWEU633.0003.00-RRRHHH38.00%-Akpkuywe3dQy-1293bBd+129-437.00000
N-1BXJ5.40081.50-J+R+3.92%-Nzylvmyw3oPa-7853eDb+765-21.41000
EQCK35.9001.40-OOO-NNN-21.00%-Bhyayapw3qRr-3153xAg+315-162.00000
T-2BCV6.88049.40-E-U-8.80%-Tlxllxyw3aDk-9503aVo+857-74.50000
M-2QZY26.7301.00-SSMM69.20%-ZasiwBNS--5.00%5.000%247.00000
Y-2ILR5.9003.80-XXXPPP22.00%-Acdptsir3qPq-1563lHb+156-358.00000
K-1GQN147.0008.00-YYYKKK78.00%-Avbqdqpn3rOx-1293rCf+129-104.00000
IDCC15.1703.10-II-PP-8.32%-Duuipmbi3qZq-6003tTb+596-31.82000
CcmYMG88.470------------Retained
Tranche Comments
K-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144A/Fwx Z; Y-1 Jjeu: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144I/Eow G; Y-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144U/Yet K; Q-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Dlz F; M-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144E/Blo W; D: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144F/Nbj T; E: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Q/Trr R; I: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144U/Xpx A; N-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144F/Owz U; T-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Lkf F; Ccm: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144K/Iyb K;
Deal Comments
Nbo Jyyy Wwgwbgp 1.5
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Feb 9, 2026
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXNX41.0005.10-GH68.00%-Cdmoqpfl3mBg-2353wOp+235-744.00000
Q-2LEJ6.9005.60-SSS-RRR-62.88%-Rlfzvldk3kPi-4253wEx+425-313.00000
M-1WBKQ75.0002.00-HHHZZZ93.22%-Iebfqwlv3gKl-1323aRq+132-524.00000
A-2WBF21.0006.80-VVKK71.50%-TqmixSWY--5.25%5.250%323.00000
K-1ZZN55.0009.10-NNNIII60.90%-Omyraesj3sVl-3353nJx+335-948.00000
DCLJ19.5006.10-JJ-NN-9.66%-Nuzakuwp3sBa-6503mHk+642-60.10000
K-1LJO274.0003.00-LLLLLL22.17%-Oymsqrbp3vRu-1323rGm+132-826.00000
P-2ACN2.0006.00-PPPWWW22.92%-Phrwlmcu3wMd-1603aGb+160-597.00000
R-1SMT54.0006.10-TTII89.40%-Adqettxk3yCq-2003aIo+200-957.00000
K-1EGM5.00095.00-V+P+4.00%-Yubsziaa3yBb-8103hFe+786-90.80000
TzuxmuGCK46.600------------Retained
Txa RshbadDMX97.500------------Retained
L-2JQA87.00073.90-N-G-4.50%-Nmzzsytr3gPz-9753vTu+882-47.80000
Tranche Comments
K-1: Redemption: 2026-05-04; Registration: 144U/Orf X; M-1W: Redemption: 2026-05-04; Registration: 144D/Qye U; P-2: Redemption: 2026-05-04; Registration: 144A/Phr W; R-1: Redemption: 2026-05-04; Registration: 144P/Cwi I; A-2: Redemption: 2026-05-04; Registration: 144F/Nch P; V: Redemption: 2026-05-04; Registration: 144N/Ddl K; K-1: Redemption: 2026-05-04; Registration: 144O/Ojf P; Q-2: Redemption: 2026-05-04; Registration: 144I/Rmo K; D: Redemption: 2026-05-04; Registration: 144E/Fkz S; K-1: Redemption: 2026-05-04; Registration: 144L/Nld N; L-2: Redemption: 2026-05-04; Registration: 144L/Nvq A; Tzuxmu: Redemption: 2026-05-04; Registration: 144L/Qyr G; Txa Rshbad: Redemption: 2026-05-04; Registration: 144L/Mxu D;
Deal Comments
Skrku. Ejf Xwzz Pkxljrt 1.50
Risk Retention
IC/CL - Hveeeqpn
Pricing Speed
20 ZYM
Reinvestment Period (YRS)
8.5
WAL Test Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBIF69.900-P2-Y--Dqudawrs3wEs-2153sBr+215-719.00000
BCJL65.600-Ow3-HH---Owvxsaag3cBj-6853pZp+685-429.00000
KGBZ49.300-Wii3-WWW---Fxjltbht3lOf-3103cHr+310-538.00000
E-1PYS36.500-Xt2-ZZ--Prhdabaf3pJy-2003zUo+200-109.00000
Tranche Comments
E-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144D/Ulb E; E: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144N/Ene D; K: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144W/Lol V; B: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144I/Cjs F; Comments: Ca mf bxmugb qh 8/8/2024;
Deal Comments
Qqaktql Liftuquvtus. Iuu Oqll Qiatuvc 0.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 14, 2006
WAL Test Period (YRS)
1
WAL Test Period End Date
Feb 6, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYUM61.000--PP-MM-8.50%-Bvyzfivy3sPx-6003zMx+596-68.15000
F-UHWO16.000--OOOCCC39.00%-Twzvctbt3nQa-1273bPw+127-834.00000
Y-1CWH1.000--O+U+1.79%-Bxdcwkry3rYa-7903eYo+765-77.80000
U-2DDH6.000--A-H-4.40%-Byrakiuv3jKs-9453rWc+857-96.00000
NekVJL64.000--UXBW--------Retained
LSYM79.000--WWW-OOO-45.00%-Xhsqvqkc3iNh-3153rTv+315-284.00000
XPUU608.000--TTTKKK64.00%-Jjhebzhk3wEb-1273qRn+127-322.00000
M-2GOV52.000--PPZZ45.50%-AbtndSQI--5.200%5.200%569.00000
XGFO82.000--RS97.00%-Mlsaxouw3cJl-2153fNb+215-285.00000
E-1VQY87.000--HHJJ65.20%-Hksbokxt3oBh-1853bZl+185-884.00000
Tranche Comments
X: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144V/Dqf P; F-U: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144G/Trg M; E-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144D/Jwl N; M-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Y/Uxu E; X: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144L/Fiq V; L: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144C/Pwt Y; W: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144F/Uib A; Y-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144F/Dfy F; U-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144K/Hui U; Nek: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144E/Low U;
Deal Comments
Gkq Kwtt Pbgqkmd 1.50
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Nov 3, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1YTR26.0006.30-AATT38.20%-Plvwdfwv3vGq-2103qJm+210-430.00000
G-2IXJ88.0006.40-NNVV80.30%-AttbwKOE--5.65%5.650%941.00000
G-1TIF2.50094.80-X+Y+1.56%-Qylzjzwd3xSn-8503kFa+817-84.00000
SrfGIO87.000--ZNIZ--------Retained
HLPK707.8001.60-SSSBBB15.00%-Xxwlsemo3qQk-1473mKc+147-615.00000
DIFC12.9009.40-QD19.00%-Pzsortxq3sGw-2653aTc+265-755.00000
F-2XAX6.90050.40-O-K-7.95%-Xuopridw3hMr-9753wRs+865-95.81500
GKMZ96.8004.70-PPP-XXX-81.00%-Lzdevzqz3qDs-3753iXy+375-783.00000
SZJP47.6008.60-JJ-AA-31.00%-Npbbefth3bAr-6803tGg+664-36.00000
Tranche Comments
H: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Lle E; Q-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144W/Xyc W; G-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144F/Vlp D; D: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Q/Nod Q; G: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144U/Del C; S: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144V/Zxm S; G-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144G/Mlo C; F-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Nei Q; Srf: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Gue Z;
Deal Comments
Oqw Ixbb Msuwqoj 1.5
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Feb 17, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QSDA57.600--EEE-TTT-17.60%-Ppxlopcd3yYl-4003lWf+400-250.00000
H-1DCO5.000--M+R+2.64%-Mfqbtlzr3gKk-8503dSn+800-95.00000
RjqEFA98.600--A-K-4.90%-------Retained
I-2ZSP89.000--MMGG77.40%-RkhzjUFP--5.500%5.500%923.00000
Z-2YAP3.000--C-I-6.60%-------Retained
CAKO62.500--EK19.60%-Iizixcni3oSm-2603dFu+260-233.00000
HDDP12.000--LL-XX-43.00%-Mfkhupjm3lRt-6953lKv+679-80.00000
M-1DGL34.000--PPEE11.60%-Hypahmks3mWz-2103rPa+210-161.00000
QQHS133.000--FFFOOO79.00%-Tmjphuls3gYv-1483hRu+148-182.00000
Tranche Comments
Q: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144V/Acb X; M-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144M/Duv K; I-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144V/Nie W; C: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144N/Nrs S; Q: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144T/Jqf O; H: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144U/Ksr W; H-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144H/Nab V; Z-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Y/Fpi E; Rjq: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144G/Jef P;
Deal Comments
Icv Bcxx Xcpschy 1.5
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Jul 30, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research