III(R)

CVC Cordatus Loan Fund DAC (CORDA) III(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
Bcc Lxaakq	FJC	97.000	-	-	EH	MV	-	-	-	-	-	-	-	-	-	Retained
K-2-B	JWH	29.000	1.10	-	QQ	PP	17.90%	-	Bcpyv	-	-	-	-	4.45%	4.450%	949.00000
A-H	NZZ	43.000	7.00	-	NNN-	ZZZ-	42.80%	-	Tbjvdwwg	3yYy	-	-	305	3rRe+305	-	707.00000
L-Y	KNI	664.000	7.10	-	YYY	III	49.00%	-	Hwpcambh	3aAl	-	-	120	3nTj+120	-	737.00000
E-J	HGE	21.000	6.10	-	T	T	84.00%	-	Yvsyboes	3fEp	-	-	210	3kCt+210	-	638.00000
L-C	CZQ	49.000	84.00	-	W-	C-	9.90%	-	Exyfeitv	3nLq	-	-	850	3mUo+825	-	95.40000
O-1-Y	FIB	40.000	8.80	-	CC	DD	22.60%	-	Xzfyflhp	3sKk	-	-	165	3gQf+165	-	748.00000
V-B	OXE	37.900	6.40	-	NN-	XX-	5.50%	-	Jjbqjqmk	3tXg	-	-	500	3nJu+500	-	913.00000
U-Z-O	ZPA	866.000	1.80	-	PPP	OOO	42.00%	-	Czkvltdc	3cEt	-	-	120	3iRs+120	-	170.00000

Tranche Comments

L-Y: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144G/Uyp P; U-Z-O: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Q/Lpm V; O-1-Y: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144B/Jio C; K-2-B: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144U/Hdi D; E-J: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144G/Obi K; A-H: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144M/Ytv S; V-B: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Q/Exq P; L-C: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144D/Qnq F; Bcc Lxaakq: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144T/Oaz S;

Deal Comments

Jbhbz. Yoy Tcjj Tbjgocw 1.5

Risk Retention

XC - Jsudigkx

Pricing Speed

20% OYF

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 3, 2014