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
G-1-U	OXL	54.950	9.60	Rg2	WW	-	80.50%	-	Sefdbiqb	3sUi	-	-	170	3eXk+170	-	138.00000
H-2-N	KYR	2.000	5.40	Km2	II	-	66.40%	-	Pjvmx	-	-	-	-	2.05%	2.050%	777.00000
J-A	OMG	27.360	4.80	Cr3	PP-	-	37.00%	-	Gpqbvzva	3iBs	-	-	620	3nKh+606	-	91.00000
F-H	PFQ	458.500	3.50	Ccc	TTT	-	52.00%	-	Yfyxhfvm	3kNr	-	-	104	3sOf+104	-	693.00000
Q-D	EUS	21.200	4.70	Yll3	WWW	-	85.00%	-	Vhhhbnjn	3tMe	-	-	325	3xWo+325	-	728.00000
Z-2	LEH	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-Z	SMT	13.400	6.20	P2	A	-	30.50%	-	Jhhfuhwl	3mZm	-	-	215	3eHj+215	-	731.00000
M-W	MMH	94.800	7.80	D3	J-	-	5.40%	-	Oexaraye	3iEr	-	-	920	3gXo+889	-	47.00000
D	CDJ	6.400	5.10	Aww	PPP	-	-	-	Ihyfbipi	3pQf	-	-	65	3iDf+65	-	213.00000
H-1	OZZ	95.600	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Pdd I-1	FZW	52.900	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D: First Pay: 2022-02-20; Redemption: 2023-09-16; F-H: First Pay: 2022-02-20; Redemption: 2023-09-16; G-1-U: First Pay: 2022-02-20; Redemption: 2023-09-16; H-2-N: First Pay: 2022-02-20; Redemption: 2023-09-16; G-Z: First Pay: 2022-02-20; Redemption: 2023-09-16; Q-D: First Pay: 2022-02-20; Redemption: 2023-09-16; J-A: First Pay: 2022-02-20; Redemption: 2023-09-16; M-W: First Pay: 2022-02-20; Redemption: 2023-09-16; H-1: First Pay: 2022-02-20; Redemption: 2023-09-16; Z-2: First Pay: 2022-02-20; Redemption: 2023-09-16; Pdd I-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

Nov 29, 2017