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
A-F	QEF	47.000	9.80	-	Y	P	50.00%	-	Xplazhxl	3pPe	-	-	210	3mQl+210	-	501.00000
G-S	QWL	55.000	85.00	-	R-	P-	2.10%	-	Cjwfjiiu	3yEq	-	-	850	3rMz+825	-	18.40000
N-J	CKV	30.000	6.00	-	BBB-	KKK-	47.80%	-	Tuheeqci	3yAg	-	-	305	3gUa+305	-	489.00000
Mff Udjahw	EPM	55.000	-	-	ON	QR	-	-	-	-	-	-	-	-	-	Retained
Y-G-T	GVM	140.000	3.60	-	WWW	CCC	14.00%	-	Rfqeaucj	3gVh	-	-	120	3tJl+120	-	288.00000
Z-D	SBR	583.000	9.70	-	ZZZ	CCC	62.00%	-	Wehexpih	3aWz	-	-	120	3mQv+120	-	443.00000
N-L	HAX	62.400	8.70	-	TT-	MM-	5.80%	-	Hydfqbxv	3bUy	-	-	500	3qWr+500	-	570.00000
Z-2-U	HYT	36.000	5.70	-	NN	AA	39.60%	-	Scvsy	-	-	-	-	4.45%	4.450%	463.00000
Y-1-M	LAC	47.000	4.10	-	II	SS	83.50%	-	Hczhaput	3lRw	-	-	165	3oCu+165	-	120.00000

Tranche Comments

Z-D: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Z/Iej Q; Y-G-T: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144X/Jww N; Y-1-M: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Z/Fvu D; Z-2-U: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144I/Vfm P; A-F: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144V/Vvb G; N-J: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144C/Aox B; N-L: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144V/Hav Z; G-S: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144W/Otg M; Mff Udjahw: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144B/Ttv E;

Deal Comments

Vpspv. Sgz Yyoo Opbbgch 1.5

Risk Retention

ZM - Gfqkhopm

Pricing Speed

20% VYA

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 2002