CVC Cordatus Loan Fund DAC

Deals

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	BFJ	146.000	-	-	VVV	NNN	-	-	Sudhayrg	3gUo	-	-	133	3oSo+133	-	356.00000
K	LSB	93.000	-	-	TT	NN	-	-	Rbmkepfx	3nCo	-	-	200	3wLf+200	-	322.00000
A	IWZ	84.000	-	-	I	D	-	-	Ijyljvhv	3jEn	-	-	225	3mRx+225	-	538.00000
P	ZWG	16.000	-	-	SSS-	LLL-	-	-	Dpbjdpnr	3oLz	-	-	300	3aFt+330	-	838.00000
N	GOR	51.000	-	-	V-	M-	-	-	Xcmqjbcm	3hXr	-	-	910	3iDk+869	-	49.80000
Mqq Icm	BTI	31.000	-	-	GG	CT	-	-	-	-	-	-	-	-	-	Retained
J	DEX	81.000	-	-	EE-	VV-	-	-	Chfzkwya	3kEm	-	-	600	3fIg+600	-	510.00000
Wjl	VHY	92.200	-	-	KC	GZ	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144N/Cbu W; K: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144W/Pbc A; A: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144E/Fqj O; P: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144F/Wvm U; J: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144I/Ook I; N: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144M/Ncp H; Mqq Icm: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144V/Ofr E; Wjl: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144X/Nja Q;

Deal Comments

Ycfcl. Ugw Woss Icylgvt 2.00

Risk Retention

CX/XM - Weszmbfk

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 5, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Nov 12, 2003