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
N-1	XDL	27.000	-	-	JJ	QQ	13.80%	-	Chblhkok	3oPu	-	-	185	3iGs+185	-	118.00000
R	KAX	35.000	-	-	KKK-	YYY-	60.00%	-	Bruyywcg	3hVe	-	-	315	3cHv+315	-	655.00000
Urn	KNT	12.000	-	-	EB	ZO	-	-	-	-	-	-	-	-	-	Retained
J-2	XKM	32.000	-	-	MM	WW	81.20%	-	Rvnli	ZGD	-	-	-	5.200%	5.200%	197.00000
S	DZS	417.000	-	-	DDD	JJJ	32.00%	-	Jjypmsdf	3kSd	-	-	127	3lTj+127	-	334.00000
A-M	ADV	24.000	-	-	GGG	VVV	37.00%	-	Mkcouhrf	3fKd	-	-	127	3aGf+127	-	788.00000
U	WPJ	19.000	-	-	N	O	56.00%	-	Xbsxvrmr	3tHl	-	-	215	3nMk+215	-	706.00000
S-1	KOV	1.000	-	-	T+	H+	4.12%	-	Xesdwjfb	3vOo	-	-	790	3iOr+765	-	31.10000
C-2	CAX	1.000	-	-	D-	J-	7.80%	-	Xjrllypf	3sYi	-	-	945	3iQx+857	-	40.00000
O	YMV	94.000	-	-	SS-	HH-	2.40%	-	Gqqytdpq	3zXk	-	-	600	3jWd+596	-	11.12000

Tranche Comments

S: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144B/Fkp C; A-M: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144K/Adq H; N-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144G/Zvt R; J-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Y/Xfy K; U: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144I/Xjn J; R: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144C/Mmz R; O: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144A/Rms T; S-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144U/Gkp H; C-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144T/Cvb D; Urn: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144N/Zxr Q;

Deal Comments

Ekt Fckk Vpfakqi 1.50

Reinvestment Period (YRS)

9.5

Reinvestment Period End Date

Oct 5, 2012