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
A-X	CJC	17.800	-	K3	S-	-	-	-	Axrvsitn	3nQp	-	-	880	3dXq+837	-	35.00000
Rpp O-1	VXN	4.600	-	IY	EI	-	-	-	-	-	-	-	-	-	-	Retained
K-2-A	FJH	68.000	-	Qmm	SSS	-	-	-	Wqmwvpvt	3cQq	-	-	109	3zUx+109	-	631.00000
Q-N	LAH	34.730	-	D2	E	-	-	-	Gqrelpyf	3qLp	-	-	200	3aVh+200	-	311.00000
H-1	NZK	75.800	-	GF	BA	-	-	-	-	-	-	-	-	-	-	Retained
E-1-A	QLM	824.300	-	Itt	MMM	-	-	-	Gvlzteqa	3tEb	-	-	85	3eCr+85	-	463.00000
L-O	QOA	16.930	-	Th2	II	-	-	-	Vdzlywwo	3cSv	-	-	140	3gTq+140	-	152.00000
C-J	YXU	38.000	-	Wn3	OO-	-	-	-	Yslvcmut	3pPv	-	-	580	3fMb+580	-	372.00000
W-C	FPG	57.245	-	Goo3	EEE-	-	-	-	Hqxsymqy	3lFb	-	-	300	3nKl+300	-	258.00000
Y	VKP	6.000	-	Azz	OOO	-	-	-	Nqyxrkxu	3xYc	-	-	30	3wRm+30	-	636.00000
X-2	OWC	7.000	-	ET	TQ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2021-10-15; Redemption: 2022-12-03; E-1-A: First Pay: 2021-10-15; Redemption: 2022-12-03; K-2-A: First Pay: 2021-10-15; Redemption: 2022-12-03; L-O: First Pay: 2021-10-15; Redemption: 2022-12-03; Q-N: First Pay: 2021-10-15; Redemption: 2022-12-03; W-C: First Pay: 2021-10-15; Redemption: 2022-12-03; C-J: First Pay: 2021-10-15; Redemption: 2022-12-03; A-X: First Pay: 2021-10-15; Redemption: 2022-12-03; Rpp O-1: First Pay: 2021-10-15; Redemption: 2022-12-03; H-1: First Pay: 2021-10-15; Redemption: 2022-12-03; X-2: First Pay: 2021-10-15; Redemption: 2022-12-03;

Deal Comments

Qbcbw. Izs Yfnn Gbqkzsi 1.7

Reinvestment Period (YRS)

4.4

Reinvestment Period End Date

Dec 25, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Jan 19, 2024