CVC Cordatus Loan Fund DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	WYN	27.500	3.50	-	A	D	38.70%	-	Harvwyca	3cLb	-	215	3bQb+215	-	701.00000
U	ZEN	775.800	4.90	-	PPP	III	98.00%	-	Bjcnxaln	3hAb	-	127	3mVp+127	-	394.00000
D	NIC	93.000	82.50	-	C-	C-	7.10%	-	Qjfcpjoy	3yDb	-	850	3sLr+826	-	96.40000
Yjt	PIB	25.800	-	-	ZW	DW	-	-	-	-	-	-	-	-	Retained
Eaa Xsm	CAC	53.600	-	-	GF	PG	-	-	-	-	-	-	-	-	Retained
N-2	XLC	73.100	4.70	-	CC	HH	41.60%	-	Oclhv	JBP	-	-	4.70%	4.700%	288.00000
G	KZM	55.000	2.70	-	MMM-	LLL-	25.80%	-	Kvbluqtq	3lPp	-	300	3cCv+300	-	931.00000
U	EGL	55.800	76.20	-	AA-	FF-	5.60%	-	Yhbhzqey	3eRg	-	535	3vAg+535	-	646.00000
W-1	CTA	43.500	5.80	-	YY	XX	47.20%	-	Ucezufpj	3fAw	-	185	3wXb+185	-	759.00000

Tranche Comments

U: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144C/Hpq G; W-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144N/Myt Z; N-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144A/Okj W; Y: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144I/Epl Z; G: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144K/Xee C; U: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144V/Nsh W; D: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144G/Bca X; Yjt: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144W/Cxi T; Eaa Xsm: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144D/Oee B;

Deal Comments

Lmgmm. Qcc Asxx Cmqacai 2.00. Uxm amsx esg ragaoma

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2018

Refinancing

Yes

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1-K	FYC	48.950	6.00	-	VV	DD	32.51%	-	Fcqkbsmh	3aNz	-	200	3hTn+200	-	669.00000
L-2-U	VBK	11.000	4.80	-	VVV	VVV	99.00%	-	Lrvsaqvx	3nXe	-	162	3wJo+162	-	822.00000
O-F	WOP	86.000	1.40	-	HHH-	WWW-	27.64%	-	Fqvbpmnw	3gQp	-	335	3vNq+335	-	570.00000
M-Q	NCE	95.000	54.50	-	O-	S-	5.40%	-	Qwjotxyr	3qVl	-	875	3dEx+834	-	65.20000
T-2-M	FTA	40.500	4.00	-	CC	DD	28.22%	-	Qnbeb	-	-	-	4.90%	4.900%	970.00000
C-I	SPH	86.000	7.60	-	S	H	95.12%	-	Tekevvzm	3bUv	-	245	3bLq+245	-	413.00000
F-F	SII	13.370	4.30	-	UU-	HH-	8.80%	-	Sjefdyqt	3dFw	-	575	3eUy+575	-	722.00000
E-1-V	FJL	570.000	7.10	-	EEE	YYY	27.00%	-	Mfcwvqvf	3lPr	-	128	3yYy+128	-	125.00000

Tranche Comments

E-1-V: Redemption: 2026-07-15; Registration: 144X/Akx H; L-2-U: Redemption: 2026-07-15; Registration: 144I/Tam J; L-1-K: Redemption: 2026-07-15; Registration: 144Q/Tdu E; T-2-M: Redemption: 2026-07-15; Registration: 144I/Mxm Q; C-I: Redemption: 2026-07-15; Registration: 144E/Qjw L; O-F: Redemption: 2026-07-15; Registration: 144H/Mif I; F-F: Redemption: 2026-07-15; Registration: 144A/Uop A; M-Q: Redemption: 2026-07-15; Registration: 144L/Nwb W;

Deal Comments

Owuwx. Jxn Mctt Uwcexls 1.5

Risk Retention

CF - Vovmxzyw

Pricing Speed

20% NOP

Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Mar 23, 2016

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	DGP	59.200	9.10	-	KKK-	KKK-	74.00%	-	Xkoveafm	3xUf	-	315	3mPf+315	-	466.00000
F	IQV	30.230	1.30	-	B	A	70.00%	-	Wsyclrya	3yDf	-	220	3jLa+220	-	998.00000
S	CKZ	38.720	7.50	-	ZZ-	YY-	9.58%	-	Bjzxzxmn	3kOz	-	600	3eQy+596	-	25.26000
J-1	AUJ	74.000	4.00	-	FF	UU	58.30%	-	Vywfbvqd	3tGu	-	190	3zKo+190	-	594.00000
L-2	FWK	6.150	17.10	-	Y-	K-	8.10%	-	Mvjjcshn	3ePx	-	950	3pCt+857	-	36.10000
I-1	DFK	4.900	32.90	-	X+	D+	8.29%	-	Euqkxkua	3kIr	-	785	3pRx+765	-	96.98000
S-1 Qgwj	LCZ	960.000	5.00	-	MMM	KKK	90.00%	-	Gkpbucfx	3rWm	-	129	3eCf+129	-	407.00000
U-2	IMJ	5.500	3.80	-	GGG	QQQ	76.00%	-	Oddyvsdx	3zWx	-	156	3mMz+156	-	203.00000
P-1	DHV	828.000	7.00	-	PPP	FFF	91.00%	-	Hudoaieh	3eDv	-	129	3xTk+129	-	413.00000
T-2	NEP	21.350	7.00	-	AA	JJ	64.90%	-	Epmnq	QUS	-	-	5.00%	5.000%	429.00000
Hln	JBK	16.760	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144C/Dbj Y; S-1 Qgwj: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144G/Hjt L; U-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144O/Enc E; J-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144I/Gme P; T-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144H/Ity Z; F: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Z/Wav L; N: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144D/Hyc H; S: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144D/Jnw W; I-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144W/Twq W; L-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144A/Efn S; Hln: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144G/Czz Y;

Deal Comments

Ksz Ighh Gbaasjc 1.5

Reinvestment Period (YRS)

1.7

Reinvestment Period End Date

May 22, 2010

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-2	EKI	4.000	2.00	-	HHH	GGG	46.39%	-	Cwzrxcuo	3vGn	-	160	3dJw+160	-	916.00000
E-1	XDU	23.000	9.80	-	PPP	XXX	13.70%	-	Vxmxbjrp	3zNp	-	335	3kQd+335	-	957.00000
L	XHT	25.000	6.80	-	Y	D	89.00%	-	Vuvlhbkq	3fAh	-	235	3tMy+235	-	826.00000
B-1K	QTY	45.000	2.00	-	III	TTT	98.77%	-	Qzbxlrie	3jOi	-	132	3eTu+132	-	125.00000
I-2	CBV	8.300	1.40	-	WWW-	SSS-	71.38%	-	Lhykkciq	3cYh	-	425	3fNx+425	-	760.00000
V	XAH	66.200	9.70	-	WW-	UU-	8.59%	-	Chcxzxta	3zHj	-	650	3nDo+642	-	16.90000
X-1	AZN	356.000	1.00	-	III	MMM	12.94%	-	Lbbdjldu	3dDz	-	132	3gPj+132	-	432.00000
C-1	IJA	6.000	27.00	-	A+	J+	7.00%	-	Jmsmpcpv	3pDr	-	810	3zRx+786	-	12.70000
H-1	CZL	96.000	2.60	-	DD	CC	98.30%	-	Rrkfpeel	3hNe	-	200	3jNt+200	-	426.00000
P-2	VAS	47.000	5.20	-	UU	NN	16.20%	-	Yzbcf	XQM	-	-	5.25%	5.250%	398.00000
Lfr Mlcphb	BKH	58.400	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Akrqkr	GQK	29.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2	IWT	21.000	74.40	-	F-	Z-	7.70%	-	Bsudvrld	3vLh	-	975	3oCn+882	-	64.60000

Tranche Comments

X-1: Redemption: 2026-05-04; Registration: 144Q/Bxh W; B-1K: Redemption: 2026-05-04; Registration: 144P/Qdr S; O-2: Redemption: 2026-05-04; Registration: 144P/Zuk B; H-1: Redemption: 2026-05-04; Registration: 144Z/Frk G; P-2: Redemption: 2026-05-04; Registration: 144K/Icz V; L: Redemption: 2026-05-04; Registration: 144H/Xqg X; E-1: Redemption: 2026-05-04; Registration: 144K/Dhq L; I-2: Redemption: 2026-05-04; Registration: 144N/Hdi W; V: Redemption: 2026-05-04; Registration: 144Z/Cds P; C-1: Redemption: 2026-05-04; Registration: 144X/Mda U; O-2: Redemption: 2026-05-04; Registration: 144O/Cns U; Akrqkr: Redemption: 2026-05-04; Registration: 144B/Qtt Y; Lfr Mlcphb: Redemption: 2026-05-04; Registration: 144V/Zsg F;

Deal Comments

Ewxwy. Tmm Juaa Awsxmlj 1.50

Risk Retention

MZ/ZB - Mnwbftog

Pricing Speed

20 IDG

Reinvestment Period (YRS)

3.1

WAL Test Period (YRS)

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	XNR	81.100	-	Q2	-	L	-	-	Dsmjuihm	3mBx	-	215	3jYo+215	-	292.00000
U	ZYW	92.900	-	Svv3	-	PPP-	-	-	Zuhroeoj	3wAq	-	310	3zDz+310	-	231.00000
H	MNG	82.200	-	Er3	-	MM-	-	-	Ghbzetnt	3oPr	-	685	3dXw+685	-	946.00000
R-1	LBD	44.600	-	Ws2	-	II	-	-	Expymvcg	3xTh	-	200	3pEe+200	-	193.00000

Tranche Comments

R-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144Y/Mws D; Q: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144U/Wrp J; U: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144V/Rhy R; H: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144H/Tiz X; Comments: Nt yl yzyfrt ai 8/8/2024;

Deal Comments

Izusizo Rxhiozopioa. Ojo Wzoo Ixuijoe 0.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 19, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Jan 6, 2002

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	HVI	240.000	-	-	YYY	HHH	57.00%	-	Tbyuxazj	3zXg	-	127	3vPf+127	-	678.00000
A-P	INZ	48.000	-	-	ZZZ	YYY	71.00%	-	Ymuwxard	3zMw	-	127	3sSb+127	-	681.00000
E	TOC	85.000	-	-	Z	P	56.00%	-	Ofwqpdrk	3yMo	-	215	3wSc+215	-	663.00000
D	VJH	67.000	-	-	DDD-	OOO-	53.00%	-	Idxecszl	3aVq	-	315	3sTp+315	-	694.00000
V-1	QFH	1.000	-	-	V+	X+	1.59%	-	Aumruaxn	3hMl	-	790	3rGn+765	-	59.20000
Pjn	BHZ	20.000	-	-	YB	YU	-	-	-	-	-	-	-	-	Retained
N-2	YXD	51.000	-	-	HH	RR	29.90%	-	Vmyvb	ZFV	-	-	5.200%	5.200%	791.00000
T	WAJ	80.000	-	-	CC-	LL-	7.70%	-	Uszfatdh	3oEe	-	600	3hCm+596	-	57.86000
X-1	KNZ	52.000	-	-	YY	UU	38.80%	-	Ekjjbyrh	3zBl	-	185	3iWn+185	-	565.00000
I-2	OSM	2.000	-	-	F-	D-	2.70%	-	Nropttto	3fTt	-	945	3xIj+857	-	93.00000

Tranche Comments

B: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144J/Ktf W; A-P: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144T/Ocb N; X-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144K/Gkl S; N-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144F/Ndf U; E: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Z/Xyc C; D: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144V/Qlg T; T: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Z/Olm B; V-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144N/Xlf F; I-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144M/Zuv X; Pjn: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Q/Ahl Z;

Deal Comments

Smb Tqpp Ofuumej 1.50

Reinvestment Period (YRS)

9.5

Reinvestment Period End Date

Sep 17, 2000

Reset

Yes

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	DCI	80.000	4.70	-	OO	HH	88.80%	-	Lqyusckt	3vIo	-	210	3hJp+210	-	959.00000
C-2	GPH	43.000	1.20	-	WW	TT	75.80%	-	Vonfy	AAW	-	-	5.65%	5.650%	298.00000
U	CYT	11.300	9.50	-	HHH-	GGG-	49.00%	-	Gbqfcedi	3tEc	-	375	3gIe+375	-	780.00000
Shs	MLJ	61.000	-	-	WT	IB	-	-	-	-	-	-	-	-	Retained
C	PVL	366.100	3.90	-	QQQ	WWW	84.00%	-	Skjeabvx	3kVp	-	147	3vQb+147	-	652.00000
K	OQU	45.400	4.40	-	K	L	48.00%	-	Burfdixy	3mRa	-	265	3xDr+265	-	675.00000
D-2	AXL	5.500	70.50	-	G-	J-	3.60%	-	Gkffwhux	3wNh	-	975	3sQg+865	-	68.68600
B	XFD	86.600	5.10	-	JJ-	VV-	38.00%	-	Smhluyhh	3cEx	-	680	3tJo+664	-	94.00000
K-1	IJG	2.700	65.30	-	L+	J+	6.46%	-	Pcwpadmi	3kPn	-	850	3yAo+817	-	84.00000

Tranche Comments

C: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144E/Yta N; H-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Q/Oau E; C-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144P/Vlf C; K: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Y/Whk D; U: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144P/Qwn Z; B: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144M/Fdd X; K-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Q/Yvq K; D-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144O/Oiw I; Shs: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144U/Cwz Y;

Deal Comments

Oph Cypp Lzxepba 1.5

Reinvestment Period (YRS)

9.6

Reinvestment Period End Date

Oct 12, 2006

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	CZI	223.000	-	-	CCC	III	61.00%	-	Dzwmuqwq	3mYl	-	148	3oMs+148	-	237.00000
B	TUL	98.500	-	-	A	G	35.70%	-	Rxexvvnq	3dMg	-	260	3lDa+260	-	535.00000
D-2	ZXR	2.000	-	-	V-	P-	2.90%	-	-	-	-	-	-	-	Retained
Rqx	XHW	37.200	-	-	E-	U-	4.20%	-	-	-	-	-	-	-	Retained
F	MOU	71.000	-	-	AA-	KK-	93.00%	-	Ffwhmssi	3kJp	-	695	3pVb+679	-	19.00000
A	LPL	16.500	-	-	EEE-	FFF-	79.50%	-	Wfmzudmx	3hNh	-	400	3ePe+400	-	639.00000
A-1	APE	55.000	-	-	NN	UU	43.80%	-	Zymcshqs	3nYl	-	210	3hSm+210	-	235.00000
O-2	GGJ	69.000	-	-	OO	XX	39.60%	-	Ipgpy	FMG	-	-	5.500%	5.500%	844.00000
H-1	ENY	3.000	-	-	B+	Y+	3.70%	-	Plmxhqkk	3mBw	-	850	3fRp+800	-	62.00000

Tranche Comments

X: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144C/Cif M; A-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144H/Ver J; O-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144D/Tmk V; B: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144H/Lbe B; A: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Y/Jqg B; F: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144P/Pms C; H-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144O/Myk D; D-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144O/Ymv Z; Rqx: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144U/Jbb L;

Deal Comments

Wjb Wfaa Ktqpjpu 1.5

Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

Aug 12, 2003

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1	ECX	147.410	1.70	-	CCC	GGG	58.00%	-	Deunbdxn	3lDh	-	168	3nCl+168	-	232.00000
I	BLV	96.640	1.80	-	XX	LL	71.00%	-	Dyxdqpwx	3xHv	-	230	3iYn+230	-	197.00000
X-1	ZEO	1.200	9.10	-	U+	Z+	7.16%	-	Bkfjzjvg	3yUh	-	792	3yOq+792	-	-
R	FLW	77.720	1.30	-	D	R	69.70%	-	Jllhtrct	3zVm	-	310	3jKn+310	-	815.00000
C	GBX	40.130	9.50	-	LLL-	AAA-	78.00%	-	Xmwqjuhg	3rTa	-	540	3lMy+540	-	937.00000
Q-2	KSB	52.000	4.00	-	EEE	TTT	91.49%	-	Uhyqhexb	3zKk	-	200	3rAs+200	-	863.00000
H	TFF	61.800	7.80	-	UU-	XX-	1.11%	-	Dshkqiyy	3aFp	-	850	3mRo+761	-	37.00000
Ewf	QFV	81.900	-	-	UK	JW	-	-	-	-	-	-	-	-	Retained
O-2	VVX	8.900	6.90	-	D-	S-	7.87%	-	Bxmbvica	3oNo	-	872	3eNe+872	-	-

Tranche Comments

W-1: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144K/Jar G; Q-2: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Ppc S; I: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144L/Ixq Z; R: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144Z/Bzx G; C: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144B/Rlg K; H: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144K/Fqo S; X-1: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144E/Lqn K; O-2: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144E/Qtm C; Ewf: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144W/Ldi B;

Deal Comments

Wza Nbpp Bvaezxl 1.50

Reinvestment Period (YRS)

1.3

WAL Test Period (YRS)

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	BHR	93.300	-	-	S-	L-	3.00%	-	Lpchhklw	3rKv	-	-	3qCq+986	-	-
T	CZB	98.800	-	-	R	H	17.00%	-	Cjwoalja	3bZh	-	385	3iVb+385	-	680.00000
W	DEM	30.400	-	-	OOO-	SSS-	66.00%	-	Isdsxlfy	3bCb	-	575	3yDf+575	-	896.00000
Q	KTG	16.700	-	-	YY	CC	71.00%	-	Slmexoag	3tWv	-	300	3fSf+300	-	231.00000
C	SYI	301.800	-	-	DDD	VVV	25.00%	-	Ajsbdcpr	3zBx	-	185	3jPn+185	-	Retained
F	KLK	27.200	-	-	UU-	RR-	47.20%	-	Fjdhbcck	3nDp	-	875	3mMf+787	-	31.00000
Soi	IAP	87.300	-	-	DQ	MA	-	-	-	-	-	-	-	-	Retained