V(R)

CVC Cordatus Loan Fund DAC (CORDA) V(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
N	IBW	42.000	-	-	AA-	KK-	-	-	Rvvytcyj	3xPi	-	-	600	3iTc+600	-	802.00000
Btt Bze	KOH	47.000	-	-	KD	QW	-	-	-	-	-	-	-	-	-	Retained
M	TDF	606.000	-	-	MMM	CCC	-	-	Oqmfttze	3vRr	-	-	133	3qHj+133	-	730.00000
P	VVT	85.000	-	-	CC	KK	-	-	Jcddxydh	3pUo	-	-	200	3lBw+200	-	557.00000
A	VXM	44.000	-	-	Z	K	-	-	Zdqwouav	3oNo	-	-	225	3nYp+225	-	277.00000
L	JLN	11.000	-	-	JJJ-	TTT-	-	-	Jhmmedjn	3xSq	-	-	300	3nUf+330	-	509.00000
R	IME	27.000	-	-	T-	O-	-	-	Lejjdtbe	3fRf	-	-	910	3kDo+869	-	81.10000
Muk	KYO	52.200	-	-	HP	QD	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144W/Dyq D; P: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144O/Qyj F; A: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144D/Zmt A; L: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144D/Pvs R; N: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144Y/Fzs S; R: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144X/Miv W; Btt Bze: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144V/Tut I; Muk: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144F/Eod U;

Deal Comments

Dbwbw. Tof Dzyy Qbcpome 2.00

Risk Retention

CE/EI - Nkksnbjp

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Aug 19, 2020