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
Z-C	MOD	775.000	5.30	-	KKK	UUU	50.00%	-	Jycqizip	3oPl	-	-	120	3vFu+120	-	545.00000
C-M	HWO	35.000	6.40	-	X	A	20.00%	-	Sjvlpadt	3oJh	-	-	210	3gMp+210	-	675.00000
V-E	HFW	53.600	6.40	-	EE-	ZZ-	5.90%	-	Bhdllmoj	3wWk	-	-	500	3eVh+500	-	897.00000
F-R	DIE	44.000	18.00	-	E-	W-	4.40%	-	Tdbwbjng	3eOs	-	-	850	3gGe+825	-	65.30000
G-1-L	MEI	50.000	8.40	-	LL	XX	78.90%	-	Fyldtymc	3eIk	-	-	165	3qVp+165	-	252.00000
G-2-Q	VLE	45.000	9.90	-	VV	KK	89.40%	-	Pwwsw	-	-	-	-	4.45%	4.450%	532.00000
Z-R	ABD	70.000	4.00	-	FFF-	NNN-	66.50%	-	Vkfhcjhs	3zNu	-	-	305	3jFp+305	-	488.00000
U-I-R	MPI	163.000	7.50	-	EEE	XXX	90.00%	-	Nzkwasws	3oFu	-	-	120	3cPv+120	-	475.00000
Tii Zsdnic	CUC	43.000	-	-	VK	QL	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-C: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Z/Xox V; U-I-R: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144O/Wwr P; G-1-L: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144H/Rxs U; G-2-Q: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144M/Auy C; C-M: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144U/Rfb P; Z-R: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144D/Yij H; V-E: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144B/Nxq H; F-R: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144L/Ruh L; Tii Zsdnic: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144X/Rww A;

Deal Comments

Hfwfz. Bmq Rgpp Kfqwmsc 1.5

Risk Retention

YM - Eqwwwrvn

Pricing Speed

20% ZFY

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 24, 2013