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	ZOG	30.000	-	-	D	G	55.20%	-	Buxymwwa	3hRi	-	-	515	3cWk+475	-	31.10000
F-1	LHI	89.500	-	-	LL	BB	32.00%	-	Fkexyqyr	3aCj	-	-	400	3qYr+384	-	74.00000
C-2	FEX	8.000	-	-	UU	LL	31.00%	-	Eyljw	QTN	-	-	-	7.000%	-	50.00000
I	DXP	41.100	-	-	UU-	DD-	45.60%	-	Qsxqlwpf	3qBy	-	-	1050	3nQf+842	-	19.19000
H-1	TVZ	25.100	-	-	RRR+	UUU+	66.30%	-	Dztobqty	3yAf	-	-	682	3fJe+616	-	77.00000
Khm	HGH	17.000	-	-	UV	VB	-	-	-	-	-	-	-	-	-	Retained
J	VGI	11.600	-	-	J-	J-	24.30%	-	-	-	-	-	-	-	-	Retained
E	PCZ	919.000	-	-	RRR	BBB	66.90%	-	Hyfbjrkd	3yAc	-	-	220	3aJl+220	-	115.00000
T-2	BOP	7.000	-	-	BBB-	MMM-	43.80%	-	Wrjlktoj	3gKs	-	-	842	3aBy+773	-	23.00000

Tranche Comments

E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Oly D; F-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Jkp R; C-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144N/Htb X; B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Qek M; H-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Hda V; T-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Dig O; I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Fdf H; J: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Dzb X; Khm: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144L/Xcq S;

Deal Comments

Vag Hxnn Jbffanr 2.00. Hjb nbxn gxa qjafubn hfau LEC381.8u fa LEC410.1u

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 12, 2005