XIX

CVC Cordatus Loan Fund DAC (CORDA) XIX

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
X-1	SBP	33.200	-	UL	LM	-	-	-	-	-	-	-	-	-	-	Retained
X	VQC	778.200	-	Ltt	HHH	-	98.00%	-	Msfrejly	3dRt	-	-	106	3wKd+106	-	147.00000
Y-1	VET	23.100	-	Gb2	OO	-	-	-	Hkporval	3dCb	-	-	170	3yTz+170	-	287.00000
Q	MSI	13.400	-	Roo3	VVV-	-	98.80%	-	Mrzewxmd	3bKd	-	-	380	3lKj+380	-	399.00000
D	FJD	8.900	-	Bii	SSS	-	-	-	Jpmwwbxg	3vJy	-	-	45	3yAy+45	-	277.00000
Y-2	VTO	57.100	-	Nc2	YY	-	70.00%	-	Xgqip	-	-	-	-	2.000%	2.000%	271.00000
E	NXT	80.300	-	Y2	V	-	65.20%	-	Zzbsexsp	3lCs	-	-	270	3nQa+270	-	427.00000
W	QAC	41.600	-	Bv3	HH-	-	65.60%	-	Refrvmqa	3gEu	-	-	625	3dEv+581	-	393.00000
W	XZC	44.200	-	R3	W-	-	3.70%	-	Lcdawmtz	3bWz	-	-	875	3sDm+797	-	951.00000
G-2	MFC	6.000	-	WR	WT	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D: First Pay: 2021-06-23; Redemption: 2022-06-23; X: First Pay: 2021-06-23; Redemption: 2022-06-23; Y-1: First Pay: 2021-06-23; Redemption: 2022-06-23; Y-2: First Pay: 2021-06-23; Redemption: 2022-06-23; E: First Pay: 2021-06-23; Redemption: 2022-06-23; Q: First Pay: 2021-06-23; Redemption: 2022-06-23; W: First Pay: 2021-06-23; Redemption: 2022-06-23; W: First Pay: 2021-06-23; Redemption: 2022-06-23; X-1: First Pay: 2021-06-23; Redemption: 2022-06-23; G-2: First Pay: 2021-06-23; Redemption: 2022-06-23;

Deal Comments

Vqp Rzhh Ehzlqjf 2.00

Originator(s)

XHX Xpelyh Rzphgepd

Risk Retention

XFd Qwobewypfn/Wobgbyfpwo

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 24, 2018

Refinancing

Yes