VIII(R)

CVC Cordatus Loan Fund DAC (CORDA) VIII(R)

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
Zmm N-1	CEA	5.100	-	HK	VZ	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	DXK	79.500	-	JI	NN	-	-	-	-	-	-	-	-	-	-	Retained
N	YVR	2.000	-	Laa	KKK	-	-	-	Wvvxfbui	3sCz	-	-	30	3iGg+30	-	592.00000
J-X	MVN	67.750	-	Oc2	TT	-	-	-	Ucrodmzq	3iBg	-	-	140	3tZs+140	-	699.00000
Z-N	EGD	78.600	-	X3	A-	-	-	-	Rlyxpijl	3iKr	-	-	880	3wUn+837	-	43.00000
G-2-K	WCU	21.000	-	Gmm	QQQ	-	-	-	Ymdydaux	3yJo	-	-	109	3cHz+109	-	188.00000
O-Q	EQN	56.160	-	R2	F	-	-	-	Dcefyqtc	3jXj	-	-	200	3jZw+200	-	292.00000
J-B	HQJ	21.619	-	Axx3	LLL-	-	-	-	Zswkcqhm	3eGe	-	-	300	3jYz+300	-	858.00000
F-L	HLL	41.000	-	Bs3	PP-	-	-	-	Xbryhpir	3oGg	-	-	580	3dIf+580	-	169.00000
V-1-J	WBP	147.900	-	Ovv	SSS	-	-	-	Qrchzwhv	3mGx	-	-	85	3cEk+85	-	515.00000
P-2	DIO	6.000	-	WO	MW	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2021-10-15; Redemption: 2022-12-03; V-1-J: First Pay: 2021-10-15; Redemption: 2022-12-03; G-2-K: First Pay: 2021-10-15; Redemption: 2022-12-03; J-X: First Pay: 2021-10-15; Redemption: 2022-12-03; O-Q: First Pay: 2021-10-15; Redemption: 2022-12-03; J-B: First Pay: 2021-10-15; Redemption: 2022-12-03; F-L: First Pay: 2021-10-15; Redemption: 2022-12-03; Z-N: First Pay: 2021-10-15; Redemption: 2022-12-03; Zmm N-1: First Pay: 2021-10-15; Redemption: 2022-12-03; Q-1: First Pay: 2021-10-15; Redemption: 2022-12-03; P-2: First Pay: 2021-10-15; Redemption: 2022-12-03;

Deal Comments

Qmgmm. Vms Qypp Hmsbmmv 1.7

Reinvestment Period (YRS)

5.8

Reinvestment Period End Date

May 12, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Oct 26, 2014