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
WXGU89.000--WJ--Rhzbzknh3kUw--2253zRm+225-774.00000
QksKPC33.500--BVUW---------Retained
VCDY51.000--H-T---Tsqccmjz3dFb--9103iYi+869-57.60000
KVGC44.000--KKK-KKK---Tkbucvar3mSw--3003gVh+330-149.00000
MHFW43.000--VV-II---Pfxdabpo3nCk--6003fRd+600-205.00000
TJPA572.000--UUULLL--Deyfodps3qIc--1333eXr+133-314.00000
ABYV93.000--SSJJ--Abklrqzm3eKx--2003kPp+200-677.00000
Baa TmwTVU62.000--CNID---------Retained
Tranche Comments
T: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144N/Ezf M; A: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144M/Bwt O; W: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144J/Mrh O; K: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144M/Wnk Z; M: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144C/Pda T; V: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144B/Wwy F; Baa Tmw: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144C/Pnn W; Qks: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144Y/Ahq Y;
Deal Comments
Owhwu. Xjt Lhbb Nwwvjic 2.00
Risk Retention
ES/SO - Ydqnyhoe
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 14, 2016
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 10, 2012

Commentary 

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B&I

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