XXXV

CVC Cordatus Loan Fund DAC (CORDA) XXXV

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-1	NNQ	569.000	-	-	HHH	HHH	-	-	Vpeuljvt	3aCk	-	-	133	3hEi+133	-	833.00000
Y-2	XAT	31.000	-	-	CCC	XXX	-	-	Elekqtjy	3lZm	-	-	160	3aFs+160	-	181.00000
Y	STP	31.000	-	-	F-	E-	-	-	Nmewkxtj	3aCo	-	-	850	3yIk+826	-	57.50000
V	NVQ	25.000	-	-	II-	II-	-	-	Msfeoaql	3fDu	-	-	550	3bFz+550	-	799.00000
W	AQZ	31.000	-	-	YYY-	JJJ-	-	-	Xuwfzshy	3pWd	-	-	300	3vBe+300	-	674.00000
B	IXE	23.000	-	-	O	R	-	-	Rqbsvzfv	3wIr	-	-	215	3hHo+215	-	225.00000
Qcs	IGM	96.900	-	-	DF	AR	-	-	-	-	-	-	-	-	-	Retained
M	MHV	69.000	-	-	TT	UU	-	-	Pprasyrb	3nIe	-	-	175	3vKw+175	-	626.00000

Tranche Comments

A-1: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144J/Htm I; Y-2: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144Q/Gzq M; M: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144M/Rpw X; B: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144O/Tva Y; W: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144B/Mnv P; V: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144U/Dsx W; Y: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144A/Qen Q; Qcs: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144T/Ubr O;

Deal Comments

Lww-Hxoo Qozcwhf 1.00

Risk Retention

FA/AW - Rka

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 19, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Sep 13, 2005