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
W-E	PXJ	534.000	9.20	Ozz	EEE	-	63.20%	-	Fzcrybct	3xF	-	-	81	3aY+81	-	957.00000
C-J	XPN	876.700	4.80	Ayy	SSS	-	27.10%	-	Zhxywsua	3qA	-	-	81	3vE+81	-	674.00000
X	PLN	16.100	3.90	X2	W	-	42.00%	-	Lrsykdze	3gG	-	-	200	3sR+200	-	905.00000
D-2	XSL	73.000	8.90	Fj2	NN	-	38.50%	-	Skmxo	-	-	-	-	1.95%	-	240.00000
J	MYK	4.000	3.40	Kzz	YYY	-	-	-	Ledchzwf	3hB	-	-	50	3yH+50	-	766.00000
F-1	FVS	84.300	3.40	Zk2	II	-	46.40%	-	Wxbyfhzk	3mV	-	-	140	3dE+140	-	541.00000
X	JSW	20.400	6.70	Jd3	DD-	-	42.00%	-	Pqeydzfh	3uX	-	-	575	3pW+561	-	88.00000
U	WFQ	12.900	6.00	Gdd3	DDD	-	39.00%	-	Rmhaxvek	3pG	-	-	300	3nB+300	-	730.00000
F	QVD	28.500	30.20	A3	K-	-	3.00%	-	Nsubdvcj	3tR	-	-	870	3uC+833	-	62.60000
Iuw	LBB	56.200	-	CR	YH	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144X/Asa X; C-J: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144I/Uhe W; W-E: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144Y/Thv W; F-1: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144F/Bmi R; D-2: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144P/New U; X: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144X/Xiz P; U: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144H/Rri G; X: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144C/Tqb A; F: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144O/Gvh K; Iuw: First Pay: 2021-12-22; Redemption: 2022-12-10; Registration: 144P/Fnn I;

Deal Comments

Xzv Jkss Ejzfzgq 1.5

Reinvestment Period (YRS)

7.6

Reinvestment Period End Date

Dec 19, 2014

Refinancing

Yes