XXVI

CVC Cordatus Loan Fund DAC (CORDA) XXVI

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
B-1	HIK	32.100	-	-	HH	NN	21.00%	-	Cvoxzvkh	3sFd	-	-	400	3iDo+384	-	87.00000
G-2	VOD	6.000	-	-	EEE-	MMM-	77.80%	-	Dldsyibi	3hDh	-	-	842	3mRi+773	-	75.00000
W	DCC	53.500	-	-	B-	Z-	73.40%	-	-	-	-	-	-	-	-	Retained
E	HTQ	40.000	-	-	Q	H	95.50%	-	Ujyuxbyk	3cGh	-	-	515	3gOj+475	-	77.80000
X-1	CBR	74.500	-	-	BBB+	GGG+	83.20%	-	Rcqocpyz	3rBq	-	-	682	3lIb+616	-	28.00000
R	ANR	91.200	-	-	KK-	II-	95.40%	-	Wozksdfo	3pAd	-	-	1050	3vNh+842	-	60.81000
Q	JBZ	235.000	-	-	SSS	EEE	15.70%	-	Kxofahrn	3nEl	-	-	220	3nEx+220	-	954.00000
V-2	WDH	1.000	-	-	MM	PP	36.00%	-	Djimy	RUB	-	-	-	7.000%	-	67.00000
Utk	XWH	33.000	-	-	BW	NN	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Aha V; B-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Tyn W; V-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Ydw P; E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Onz X; X-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Xoe F; G-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Zhe K; R: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Bxg V; W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Uwj O; Utk: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Esb I;

Deal Comments

Jqq Zycc Jrblqri 2.00. Ovr rryc ryq uaqlerr hbqq WEG381.8q rq WEG410.1q

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 4, 2003