X(R)

CVC Cordatus Loan Fund DAC (CORDA) X(R)

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
X	YHD	64.000	59.50	-	R-	N-	2.90%	-	Cckmymuq	3vEj	-	-	850	3sCv+826	-	27.80000
F-1	GWK	19.500	8.90	-	ZZ	SS	91.90%	-	Bypozdqw	3dYa	-	-	185	3bGh+185	-	920.00000
S	TNJ	98.100	68.30	-	JJ-	DD-	5.50%	-	Efmblxvz	3gRu	-	-	535	3cVh+535	-	620.00000
Lee Uwe	XNI	43.400	-	-	OW	BR	-	-	-	-	-	-	-	-	-	Retained
Q	NUV	87.900	8.90	-	S	O	85.10%	-	Oekdfflq	3cGo	-	-	215	3rOv+215	-	195.00000
R	DES	81.000	4.80	-	QQQ-	HHH-	87.90%	-	Hjllhzlp	3dBl	-	-	300	3sVu+300	-	682.00000
Y	KMF	510.900	7.20	-	LLL	OOO	82.00%	-	Kzextoep	3hAu	-	-	127	3kGr+127	-	277.00000
X-2	JXC	72.600	1.50	-	HH	BB	99.80%	-	Irhwz	YWW	-	-	-	4.70%	4.700%	276.00000
Xcf	EJC	95.400	-	-	AM	XS	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144C/Bnw T; F-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144M/Kil W; X-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144O/Jqi X; Q: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144F/Okp Q; R: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144T/Rtb N; S: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144F/Ljs K; X: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144L/Iil F; Xcf: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144H/Iya U; Lee Uwe: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Ouk Y;

Deal Comments

Kyyyb. Ebc Mnff Uyqrbma 2.00. Ely mynf tny vuyraym

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 12, 2021

Refinancing

Yes

Reset

Yes