| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 274.500 | - | - | AAA | AAA | 39.00% | - | Floating | 3mEu | - | 190 | 3mEu+190 | - | 100.00000 |
| B1 | EUR | 23.000 | - | - | AA | AA | 29.00% | - | Floating | 3mEu | - | 320 | 3mEu+320 | - | 100.00000 |
| B2 | EUR | 22.000 | - | - | AA | AA | 29.00% | - | Fixed | YLD | - | - | 7.00% | 7.000% | 100.00000 |
| C | EUR | 27.000 | - | - | A | A | 23.00% | - | Floating | 3mEu | - | 430 | 3mEu+430 | - | 100.00000 |
| D1 | EUR | 22.500 | - | - | BBB+ | BBB | 18.00% | - | Floating | 3mEu | - | 590 | 3mEu+590 | - | 100.00000 |
| D2 | EUR | 5.300 | - | - | BBB- | BBB- | 16.80% | - | Floating | 3mEu | - | 675 | 3mEu+658 | - | 99.00000 |
| E | EUR | 19.400 | - | - | BB- | BB- | 12.50% | - | Floating | 3mEu | - | 930 | 3mEu+835 | - | 95.00000 |
| F | EUR | 14.400 | - | - | B- | B- | 9.30% | - | Floating | 3mEu | - | 1200 | 3mEu+1038 | - | 92.00000 |
| Equity | EUR | 34.200 | - | - | BB- | BB- | - | - | - | - | - | - | - | - | - |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
CLOS | CVC Cordatus Loan Fund XXIII | Performance Analytics | Dealscribe | May 10, 2022 |
CLOS | CVC Cordatus Loan Fund XVII | Performance Analytics | Dealscribe | Jul 8, 2021 |
CLOS | CVC Cordatus Loan Fund IV | Performance Analytics | Dealscribe | Mar 11, 2021 |
CLOS | CVC Cordatus Loan Fund XIX | Performance Analytics | Dealscribe | Jan 28, 2021 |