XXXII

CVC Cordatus Loan Fund DAC (CORDA) XXXII

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
D-2	ZWG	15.000	-	-	QQ	PP	14.70%	-	Iwzhn	ABL	-	-	-	5.200%	5.200%	921.00000
K-1	VMS	42.000	-	-	XX	CC	70.30%	-	Guuljqsm	3iTq	-	-	185	3xEb+185	-	983.00000
B-P	DKN	15.000	-	-	XXX	UUU	67.00%	-	Mmxstyln	3nJv	-	-	127	3aFh+127	-	263.00000
Y-1	TKC	3.000	-	-	V+	H+	2.49%	-	Kpqhhkig	3rVq	-	-	790	3dSv+765	-	64.40000
B-2	XTY	7.000	-	-	C-	O-	1.20%	-	Lxvalwfy	3qHz	-	-	945	3fJg+857	-	42.00000
O	KPF	70.000	-	-	Q	K	60.00%	-	Xvdyrkiq	3oGo	-	-	215	3wHu+215	-	319.00000
Y	DZU	87.000	-	-	YY-	FF-	4.50%	-	Zeqfuhck	3iTs	-	-	600	3qFw+596	-	14.31000
X	HPB	65.000	-	-	GGG-	ZZZ-	45.00%	-	Tqjdfsxi	3sMv	-	-	315	3pOc+315	-	749.00000
Vrn	JAX	27.000	-	-	NA	DY	-	-	-	-	-	-	-	-	-	Retained
B	GGT	124.000	-	-	TTT	XXX	92.00%	-	Smxmtnrn	3eKx	-	-	127	3qUh+127	-	953.00000

Tranche Comments

B: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144F/Kil C; B-P: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144J/Lmq T; K-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144B/Dfp M; D-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144I/Nqg N; O: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144M/Xxi V; X: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144D/Tst S; Y: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Q/Fpg P; Y-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144E/Bql Y; B-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144O/Pws T; Vrn: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144V/Mzs V;

Deal Comments

Iwx Xhyy Rpsswkj 1.50

Reinvestment Period (YRS)

2.8

Reinvestment Period End Date

Feb 15, 2025