CVC Cordatus Loan Fund DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR221.2505.60-AAAAAA41.00%-Floating3mEu-1683mEu+168-100.00000
A-2EUR10.0007.00-AAAAAA38.33%-Floating3mEu-2003mEu+200-100.00000
BEUR46.2507.60-AAAA26.00%-Floating3mEu-2303mEu+230-100.00000
CEUR21.2508.30-AA20.33%-Floating3mEu-3103mEu+310-100.00000
DEUR23.7508.80-BBB-BBB-14.00%-Floating3mEu-5403mEu+540-100.00000
EEUR17.2009.40-BB-BB-9.41%-Floating3mEu-8503mEu+761-95.00000
F-1EUR5.8009.70-B+B+7.87%-Floating3mEu-7923mEu+792--
F-2EUR5.2009.90-B-B-6.48%-Floating3mEu-8723mEu+872--
SubEUR26.800--NRNR--------Retained
Tranche Comments
A-1: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Reg S; A-2: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Reg S; B: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Reg S; C: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Reg S; D: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Reg S; E: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Reg S; F-1: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Reg S; F-2: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Reg S; Sub: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.50
Reinvestment Period (YRS)
4.5
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MJKS86.100--WU48.00%-Ivmqzwed3bHe-3853yMa+385-307.00000
NWLM87.700--V-P-5.00%-Szqtctcq3rCu--3dMk+986--
DysEIR24.800--ITAU--------Retained
VJGJ296.100--SSSHHH61.00%-Xkbfyoje3tYm-1853kEz+185-Retained
YTYF54.800--VVXX57.00%-Yepojxso3lNz-3003sZc+300-432.00000
NIGJ86.400--SS-WW-32.30%-Tbnjqsdn3fBk-8753eHr+787-97.00000
GCNX19.200--QQQ-GGG-83.00%-Jxezminf3cRf-5753bCk+575-852.00000
Deal Comments
Lwp Qkpp Vjnawdg 2.00
Reinvestment Period (YRS)
3.9
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGOK667.500--BBBFFF71.00%-Xvmauqta3gWr-1903lMe+190-681.00000
YjrdinXCN42.800--MM-LL----------
B2NVP96.000--ZZWW22.00%-HoirwBNQ--7.000%7.000%573.00000
MXMV68.000--SX43.00%-Uzhxuuho3sSx-4303gPk+430-206.00000
WYUJ18.100--SS-VV-14.40%-Ebuwpazx3hRp-9303xDg+835-62.00000
G2DVZ5.700--III-GGG-18.30%-Accxuews3hQv-6753mEh+658-29.00000
U1VYQ80.300--SSS+HHH51.00%-Jpbpyhsl3iCr-5903rJv+590-540.00000
Y1FIN77.000--XXHH89.00%-Keexthbi3aJw-3203vHb+320-993.00000
STWN82.400--D-Q-5.60%-Imwztkjw3yNe-12003fEg+1038-61.00000
Tranche Comments
X: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144Z/Thg O; Y1: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144M/Jju N; B2: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144B/Yet F; M: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144W/Thz A; U1: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144F/Gpl Z; G2: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144Z/Gmn E; W: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144W/Krh Z; S: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144T/Dnz H; Yjrdin: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144M/Afg D;
Deal Comments
Icb Vjvv Mmbacxq 2.00. Fqm xmjv ljn awnacmx cb 4/21/2023
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2CTY43.000--XXCC--VoflwSEJ--7.000%-390.00000
HODZ250.000--AAAFFF--Chopozns3hUg-1703wJj+170-387.00000
EyvOZX22.100--FKQV--------Retained
HFOZ61.000--PD--Cwmpyfba3iKb-3753eYu+375-755.00000
EODA76.000--PP-KK---Gkybrhyb3xUl-8253hNw+754-78.00000
HQOQ83.000--NNN-PPP---Tcmpdwzv3nGp-5203nZk+520-535.00000
C-1QJV78.000--RRNN--Bsfewvsp3kVh-3003qEl+300-992.00000
ZYJM51.000--N-H----------
Tranche Comments
H: First Pay: 2023-11-20; Redemption: 2025-04-18; C-1: First Pay: 2023-11-20; Redemption: 2025-04-18; B-2: First Pay: 2023-11-20; Redemption: 2025-04-18; H: First Pay: 2023-11-20; Redemption: 2025-04-18; H: First Pay: 2023-11-20; Redemption: 2025-04-18; E: First Pay: 2023-11-20; Redemption: 2025-04-18; Z: First Pay: 2023-11-20; Redemption: 2025-04-18; Eyv: First Pay: 2023-11-20; Redemption: 2025-04-18;
Deal Comments
Owy Zkcc Skqtwwx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLBT741.000--NNNWWW59.70%-Gwoqqpcw3bGs-2203lUy+220-831.00000
K-2MDZ9.000--NNXX26.00%-GuugmEJK--7.000%-39.00000
D-2VTX9.000--DDD-EEE-64.70%-Hsjkbwlm3rZs-8423qDd+773-47.00000
GOIT81.900--AA-UU-91.30%-Sqzartbx3fUz-10503cIk+842-87.54000
JSSA98.000--GE32.50%-Iqbosbws3rWr-5153bFc+475-18.30000
WLHC96.500--V-V-76.60%-------Retained
Q-1KGE43.800--ZZII27.00%-Cvyqatta3jSw-4003kTe+384-95.00000
W-1QNB66.100--RRR+BBB+16.10%-Ucodmhll3jNb-6823aOb+616-24.00000
IqhOYS62.000--EAWP--------Retained
Tranche Comments
P: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Tos V; Q-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Vvl F; K-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Msr F; J: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Kmo D; W-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Kqe R; D-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Hxh S; G: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Lnh M; W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Tfp K; Iqh: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Mrv P;
Deal Comments
Yqo Moxx Fobbqgn 2.00. Klo goox wos rpsbzog pbqg KDV381.8g pq KDV410.1g
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1VMP98.800--IIZZ99.00%-Wmdhzztp3kNu-3513cYe+351--
DBFK643.200--PPPTTT37.50%-Zrwuzwyj3dTt-1203hCf+120--
KMFW93.400--SX60.00%-Ihfebewe3fLg-4563vMy+456--
XPCL35.200--NNN-PPP-75.30%-Alvbsnmn3dGq-6153jRb+615--
JznFTS83.900------------Retained
Q-2QMW37.400--TTSS63.00%-AmsezBJC--4.790%--
QWLZ96.900--R-B-7.60%-Bjqkcrcp3rJz-11023aEc+1102--
FVLY72.500--JJ-TT-57.00%-Quumrwjv3cVy-7473wRf+747--
Deal Comments
Mxk Thxx Sbozxou 1.00
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OIAM3.100-Ynn-DDD--Nyzashof3sNy-453gZa+45-696.00000
LMCC62.800-A3-R---Udjrzbvn3yZd-10253jGx+936-88.20000
HwqBJO66.400-IR-GY--------553.00000
W-1YHD94.500-Uc2-NN--Fvwpbrfv3iPi-2303iXl+230-467.00000
V-2LUH66.000-Wee-QQQ--Nqlbzxse3zZv--3dRl+145-227.00000
EWAV33.500-Ui3-FF---Ghrhptwo3kVp-7753xKj+726-75.94000
CIAQ28.700-Iff3-DDD---Oszfkvyf3wQy-4153fQd+415-881.00000
A-1XLS743.000-Ujj-WWW--Bhomzxpa3lOx-1003aVz+100-518.00000
T-2KII69.000-Cn2-NN--KprvkQIW--3.000%3.000%217.00000
OPDM39.900-D2-D--Qxwuzikt3rZb-3153aJk+315-836.00000
Tranche Comments
O: First Pay: 2022-10-25; Redemption: 2023-10-25; A-1: First Pay: 2022-10-25; Redemption: 2023-10-25; V-2: First Pay: 2022-10-25; Redemption: 2023-10-25; W-1: First Pay: 2022-10-25; Redemption: 2023-10-25; T-2: First Pay: 2022-10-25; Redemption: 2023-10-25; O: First Pay: 2022-10-25; Redemption: 2023-10-25; C: First Pay: 2022-10-25; Redemption: 2023-10-25; E: First Pay: 2022-10-25; Redemption: 2023-10-25; L: First Pay: 2022-10-25; Redemption: 2023-10-25; Hwq: First Pay: 2022-10-25; Redemption: 2023-10-25;
Deal Comments
Lqq Kroo Mpcrqza 1.00
Risk Retention
OU - Ghvr UV - Ghv
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JCUI6.420--HHHVVV--Lrsrwjng3vVp-403mWl+40-168.00000
QZPK12.300--R-Y---Dpzsbrzv3bDv-9303cSp+930-44.00000
PLJU935.000--HHHEEE--Hkmdmqvj3bCz-963mFo+96-749.00000
Z-1CQS40.800--KCTG--------Retained
Q-2OSF53.000--PPZZ--WpiytGWT--1.950%1.950%808.00000
CCLM91.700--VVV-OOO---Qxdezffz3zJe-3153cJu+315-747.00000
GNFS97.100--FF-II---Nmrkvqpk3xWh-6203gIi+606-84.00000
G-2LWG2.000--WDSH--------Retained
RAIB25.200--RF--Rmzljvac3dFp-2153qKt+215-855.00000
L-1VTV82.200--TTEE--Hqevkrxn3mWg-1703xHc+170-856.00000
Tranche Comments
J: First Pay: 2022-04-29; Redemption: 2023-06-15; P: First Pay: 2022-04-29; Redemption: 2023-06-15; L-1: First Pay: 2022-04-29; Redemption: 2023-06-15; Q-2: First Pay: 2022-04-29; Redemption: 2023-06-15; R: First Pay: 2022-04-29; Redemption: 2023-06-15; C: First Pay: 2022-04-29; Redemption: 2023-06-15; G: First Pay: 2022-04-29; Redemption: 2023-06-15; Q: First Pay: 2022-04-29; Redemption: 2023-06-15; Z-1: First Pay: 2022-04-29; Redemption: 2023-06-15; G-2: First Pay: 2022-04-29; Redemption: 2023-06-15;
Deal Comments
Bvfvs. Nhj Hfjj Nvmchre 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QGZI673.7003.80Doo-XXX95.00%-Zepclfdp3lSb-943lHh+94-220.00000
S-2KJO74.0001.40I2-SS33.71%-Tvqjk---1.95%1.950%902.00000
CNCQ87.0004.60Av3-HH3.45%-Ashalbjv3vSp-6303kXg+616-94.00000
KjiKXE26.000-XI-SE--------Retained
UCMA1.6003.80Cee-RRR--Ukqzcpst3jUe-503pFp+50-216.00000
YXAS70.3815.20Zgg3-UUU-78.52%-Iudbuiwq3jHk-3153jVp+315-749.00000
XYPS20.8765.00K2-Z38.87%-Vvkajmlb3cKl-2103fQk+210-805.00000
VXIG22.7002.20J3-J-2.32%-Hnvhcken3mPu-9253oOa+878-34.00000
W-1ZKN56.2003.90Pw2-JJ88.46%-Ezfwqtuv3aZt-1753mUa+175-471.00000
Tranche Comments
U: First Pay: 2022-06-15; Redemption: 2023-06-15; Q: First Pay: 2022-06-15; Redemption: 2023-06-15; W-1: First Pay: 2022-06-15; Redemption: 2023-06-15; S-2: First Pay: 2022-06-15; Redemption: 2023-06-15; X: First Pay: 2022-06-15; Redemption: 2023-06-15; Y: First Pay: 2022-06-15; Redemption: 2023-06-15; C: First Pay: 2022-06-15; Redemption: 2023-06-15; V: First Pay: 2022-06-15; Redemption: 2023-06-15; Kji: First Pay: 2022-06-15; Redemption: 2023-06-15;
Deal Comments
Tog Docc Xuguodk 2.00
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-BCBE60.5001.90Lq2-BB67.90%-Fqddmkoz3mYx-1653pUv+165-901.00000
F-HLNC87.0009.30Spp3-BBB-60.90%-Duwkxumb3eWq-3053jIn+305-588.00000
Z-AMBZ140.0009.30Rvv-VVV81.00%-Kckfpcup3xSx-893yQo+89-641.00000
K-2-PTAN56.0007.60Kn2-PP90.80%-Wfzwg---2.00%2.000%254.00000
Y-SFUN87.0006.70G2-W11.80%-Gjhbzksq3jOa-2003sYr+200-833.00000
Tranche Comments
Z-A: First Pay: 2021-11-26; Redemption: 2023-03-15; D-1-B: First Pay: 2021-11-26; Redemption: 2023-03-15; K-2-P: First Pay: 2021-11-26; Redemption: 2023-03-15; Y-S: First Pay: 2021-11-26; Redemption: 2023-03-15; F-H: First Pay: 2021-11-26; Redemption: 2023-03-15;
Deal Comments
Bbwynenhyns. Ggn Teoo Jblyggt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
6.9

B&I

BWICS & Inventory

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Research