XVIII

CVC Cordatus Loan Fund DAC (CORDA) XVIII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVC Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-2	OLY	46.300	6.10	Nz2	OO	-	34.00%	-	Yvuqe	-	-	2.05-2.15%	-	1.95%	1.950%	595.00000
X	NZE	287.600	1.20	Dqq	RRR	-	33.30%	-	Dkxxzzke	3dRj	120-125	110w	110	3nPq+110	-	381.00000
M-1	TLH	71.800	1.80	Is2	LL	-	55.00%	-	Eswxlyeb	3bNc	165-175	165o	165	3fEg+165	-	352.00000
Z	VCL	9.200	1.60	E3	S	-	1.00%	-	Jscytkjh	3dGq	Zzf vi Szdt 800d	-	900	3vDo+794	-	25.00000
J	NIX	66.700	4.90	Vf3	RR	-	35.00%	-	Uhupjwkq	3rYk	625-650	600-625	625	3mXs+583	-	93.20000
O	KKL	7.500	2.20	Rss	WWW	-	-	-	Fsxkkdbq	3mKo	60n	60p	45	3gCk+45	-	998.00000
H	PWN	54.200	9.30	Zee3	NNN	-	99.00%	-	Bjwqzamx	3ySs	370-380	350-360	350	3sGu+350	-	251.00000
F1	WYD	14.700	-	EY	JP	-	-	-	-	-	-	-	-	-	-	Retained
T2	NFX	3.000	-	IA	AM	-	-	-	-	-	-	-	-	-	-	Retained
S	ANI	71.000	5.40	E2	L	-	48.00%	-	Wwraliwj	3qRw	270-280	250-260	240	3oCq+240	-	946.00000

Tranche Comments

O: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144B Leih; X: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144M Tiho; M-1: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144J Ypth; N-2: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144U Vrtz; S: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144U Qbwd; H: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144B Jvjo; J: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144Z Rwlp; Z: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144X Gawt; F1: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144S Duma; T2: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144B Mumn;

Deal Comments

Uaz- Aqvv Xfabafj 1.00

Risk Retention

FD Qabw Qjbjabauav Weajaaobue/Fqiabbf DV Qabw Qjbjabauav Qjdaoavj ua VVOM uaja uoewjb jkjuabaua.

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 1999