IX(R)

CVC Cordatus Loan Fund DAC (CORDA) IX(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	ZFF	1.200	7.40	Gll	WWW	-	-	-	Jjsrumrz	3sOi	-	-	65	3fLm+65	-	764.00000
X-1	KXR	14.500	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-C	HTV	899.700	9.40	Kss	BBB	-	97.00%	-	Imrcdydk	3qZs	-	-	104	3eUl+104	-	640.00000
O-1-K	NPO	62.920	5.70	Lr2	JJ	-	89.20%	-	Juyxmxqa	3kHe	-	-	170	3jNz+170	-	732.00000
U-S	YGH	46.410	6.30	Gz3	GG-	-	65.00%	-	Emjjojyf	3lOb	-	-	620	3fTb+606	-	56.00000
W-2	KAK	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-I	OYM	34.600	5.80	W2	H	-	32.60%	-	Kbyfcrfh	3fTc	-	-	215	3iAz+215	-	921.00000
N-B	PML	31.200	8.90	Zmm3	XXX	-	12.00%	-	Whzayfdr	3lKz	-	-	325	3eYu+325	-	712.00000
W-L	MBO	84.500	1.50	W3	Z-	-	2.30%	-	Ohdmejtr	3nKt	-	-	920	3qAo+889	-	81.00000
T-2-L	JKX	3.000	5.60	Hs2	XX	-	46.50%	-	Bzngn	-	-	-	-	2.05%	2.050%	294.00000
Ioo G-1	WQF	20.400	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2022-02-20; Redemption: 2023-09-16; K-C: First Pay: 2022-02-20; Redemption: 2023-09-16; O-1-K: First Pay: 2022-02-20; Redemption: 2023-09-16; T-2-L: First Pay: 2022-02-20; Redemption: 2023-09-16; A-I: First Pay: 2022-02-20; Redemption: 2023-09-16; N-B: First Pay: 2022-02-20; Redemption: 2023-09-16; U-S: First Pay: 2022-02-20; Redemption: 2023-09-16; W-L: First Pay: 2022-02-20; Redemption: 2023-09-16; X-1: First Pay: 2022-02-20; Redemption: 2023-09-16; W-2: First Pay: 2022-02-20; Redemption: 2023-09-16; Ioo G-1: First Pay: 2022-02-20; Redemption: 2023-09-16;

Deal Comments

Qcyce. Nmw Xrrr Xckwmrb 2.00

Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 2017