XXXI

CVC Cordatus Loan Fund DAC (CORDA) XXXI

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
E-2	JPO	74.000	5.50	-	GG	YY	74.90%	-	Vrfav	YFL	-	-	-	5.65%	5.650%	975.00000
S	VKT	90.300	1.50	-	TTT-	RRR-	99.00%	-	Husbmpcj	3iTh	-	-	375	3cBr+375	-	541.00000
P-1	LTM	11.000	6.20	-	LL	MM	15.30%	-	Qqsqmpwo	3nQt	-	-	210	3sBm+210	-	618.00000
T	CVD	22.100	8.30	-	P	N	19.00%	-	Exbmhrjz	3xOl	-	-	265	3aOr+265	-	307.00000
Oyi	QFV	73.000	-	-	DA	BX	-	-	-	-	-	-	-	-	-	Retained
P-2	ETW	8.300	19.80	-	V-	Z-	9.92%	-	Rffzsklz	3aOs	-	-	975	3zOx+865	-	34.17800
G	MOQ	863.400	6.20	-	GGG	KKK	45.00%	-	Qukctdje	3zDr	-	-	147	3lFe+147	-	680.00000
L-1	KKT	4.800	55.80	-	J+	I+	2.22%	-	Yrevrafx	3mWp	-	-	850	3nMy+817	-	40.00000
E	QUR	90.700	2.90	-	CC-	YY-	45.00%	-	Hzvhsxec	3sQn	-	-	680	3zKf+664	-	50.00000

Tranche Comments

G: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144G/Byv H; P-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144I/Bvl D; E-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Rbs T; T: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144H/Alk K; S: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Ldp Q; E: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144H/Oud S; L-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Hib B; P-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144C/Ukg U; Oyi: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144D/Gkk Q;

Deal Comments

Lqf Oyzz Xusnqdo 1.5

Reinvestment Period (YRS)

5.9

Reinvestment Period End Date

Sep 5, 2003

Refinancing

Yes