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
K-T	VKE	134.100	1.50	Dvv	DDD	-	74.00%	-	Lwkmtwcg	3kSj	-	-	104	3dHw+104	-	876.00000
G-1-V	NIK	57.880	1.90	Bg2	EE	-	63.10%	-	Mmkrlthh	3wOk	-	-	170	3vQl+170	-	717.00000
R	VFW	8.400	6.30	Quu	NNN	-	-	-	Httjhhtl	3cFb	-	-	65	3oYm+65	-	408.00000
I-N	XAG	99.510	8.10	Ym3	RR-	-	82.00%	-	Ufbmrfnr	3mWg	-	-	620	3tVa+606	-	12.00000
J-G	ECL	99.400	3.30	V3	K-	-	2.70%	-	Zbsjtknu	3fGm	-	-	920	3eVp+889	-	73.00000
K-2	BDK	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-T	DAF	75.400	3.90	O2	Z	-	14.40%	-	Szcmoarv	3fQj	-	-	215	3aXp+215	-	655.00000
D-2-J	NIF	4.000	6.40	Lm2	JJ	-	84.20%	-	Iomwe	-	-	-	-	2.05%	2.050%	686.00000
Q-1	VSG	44.400	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-L	NNO	77.100	2.50	Ebb3	QQQ	-	97.00%	-	Iqmyvmfv	3pBo	-	-	325	3rZp+325	-	319.00000
Rxx C-1	JMK	72.200	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2022-02-20; Redemption: 2023-09-16; K-T: First Pay: 2022-02-20; Redemption: 2023-09-16; G-1-V: First Pay: 2022-02-20; Redemption: 2023-09-16; D-2-J: First Pay: 2022-02-20; Redemption: 2023-09-16; K-T: First Pay: 2022-02-20; Redemption: 2023-09-16; Z-L: First Pay: 2022-02-20; Redemption: 2023-09-16; I-N: First Pay: 2022-02-20; Redemption: 2023-09-16; J-G: First Pay: 2022-02-20; Redemption: 2023-09-16; Q-1: First Pay: 2022-02-20; Redemption: 2023-09-16; K-2: First Pay: 2022-02-20; Redemption: 2023-09-16; Rxx C-1: First Pay: 2022-02-20; Redemption: 2023-09-16;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2019