IX(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	EUR	3.700	1.80	Aaa	AAA	-	-	-	Floating	3mEu	-	65	3mEu+65	-	100.00000
A-R	EUR	263.500	5.90	Aaa	AAA	-	38.00%	-	Floating	3mEu	-	104	3mEu+104	-	100.00000
B-1-R	EUR	33.750	7.70	Aa2	AA	-	28.90%	-	Floating	3mEu	-	170	3mEu+170	-	100.00000
B-2-R	EUR	5.000	7.70	Aa2	AA	-	28.90%	-	Fixed	-	-	-	2.05%	2.050%	100.00000
C-R	EUR	26.500	8.20	A2	A	-	22.60%	-	Floating	3mEu	-	215	3mEu+215	-	100.00000
D-R	EUR	32.400	8.80	Baa3	BBB	-	15.00%	-	Floating	3mEu	-	325	3mEu+325	-	100.00000
E-R	EUR	21.250	9.30	Ba3	BB-	-	10.00%	-	Floating	3mEu	-	620	3mEu+606	-	99.00000
F-R	EUR	11.500	9.60	B3	B-	-	7.30%	-	Floating	3mEu	-	920	3mEu+889	-	98.00000
M-1	EUR	42.900	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2	EUR	1.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Add M-1	EUR	11.300	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2022-02-20; Redemption: 2023-09-16; A-R: First Pay: 2022-02-20; Redemption: 2023-09-16; B-1-R: First Pay: 2022-02-20; Redemption: 2023-09-16; B-2-R: First Pay: 2022-02-20; Redemption: 2023-09-16; C-R: First Pay: 2022-02-20; Redemption: 2023-09-16; D-R: First Pay: 2022-02-20; Redemption: 2023-09-16; E-R: First Pay: 2022-02-20; Redemption: 2023-09-16; F-R: First Pay: 2022-02-20; Redemption: 2023-09-16; M-1: First Pay: 2022-02-20; Redemption: 2023-09-16; M-2: First Pay: 2022-02-20; Redemption: 2023-09-16; Add M-1: First Pay: 2022-02-20; Redemption: 2023-09-16;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

CVC Credit Partners European CLO Management LLP in its capacity as Manager Originator will retain a horizontal strip for the purposes of satisfying EU/UK Retention Requirement

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 20, 2026

Reset

Yes

COMPANY

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