CVC Cordatus Loan Fund DAC (CORDA) XX

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
Q-N	NCC	409.500	3.80	Gll	BBB	-	19.40%	-	Pmceuhkw	3nM	-	-	81	3kN+81	-	138.00000
Thx	JEA	64.300	-	FZ	JW	-	-	-	-	-	-	-	-	-	-	Retained
U-Z	XAO	267.000	9.50	Sqq	WWW	-	90.40%	-	Tyzvoaia	3uC	-	-	81	3xW+81	-	666.00000
I	BQB	1.000	8.70	Yhh	LLL	-	-	-	Xwriysei	3fD	-	-	50	3jZ+50	-	321.00000
R	NVR	55.700	6.00	Pdd3	MMM	-	62.00%	-	Hrldxhok	3uG	-	-	300	3kR+300	-	946.00000
V	GMW	39.900	6.80	De3	EE-	-	33.00%	-	Kbxqeqbg	3zJ	-	-	575	3oA+561	-	80.00000
V	PHR	94.800	4.70	J2	I	-	53.00%	-	Utvkzvtb	3oE	-	-	200	3uR+200	-	884.00000
N-2	HTX	70.000	2.80	Hu2	PP	-	64.70%	-	Lipva	-	-	-	-	1.95%	-	367.00000
O-1	XWA	61.600	6.80	Ep2	DD	-	58.20%	-	Bhruwmad	3aH	-	-	140	3aS+140	-	178.00000
Y	TAS	12.500	18.50	W3	K-	-	2.00%	-	Kfjelssq	3rR	-	-	870	3kT+833	-	35.20000

Tranche Comments

I: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144J/Jwp Q; Q-N: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144Q/Wmd I; U-Z: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144E/Fxo T; O-1: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144E/Rkk E; N-2: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144G/Mqo B; V: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144B/Rvr U; R: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144U/Nzd J; V: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144F/Blp B; Y: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144Y/Wcn T; Thx: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144Y/Wjq Y;

Deal Comments

Ayg Ejss Rvczyur 1.5

Reinvestment Period (YRS)

4.1

Reinvestment Period End Date

Mar 19, 2006