XXXI

Apidos CLO (APID) XXXI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVC Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z-1	HHT	518.900	-	Zxx	UUU	EW	-	-	37.85%	-	Ntwvxzdt	3fV	-	-	133	3uE+133	-	637.00000
B	CFF	64.300	-	BR	R	MN	-	-	67.72%	-	Xqmxpvnw	3xT	-	-	255	3kK+255	-	774.00000
Kui	WLW	29.900	-	NV	NM	WC	-	-	-	-	-	-	-	-	-	-	-	-
P	GHJ	4.559	-	ZW	CCC	LJ	-	-	-	-	Pkjalesh	3bV	-	-	65	3gB+65	-	643.00000
K	NEW	80.900	-	TN	MMM-	HU	-	-	5.48%	-	Vmqrkveu	3eN	-	-	365	3lA+365	-	390.00000
Z-2	JYE	25.530	-	Pnn	BG	IF	-	-	86.00%	-	Kcxvztal	3sP	-	-	165	3zH+165	-	544.00000
N	HNX	17.700	-	XK	OO	JX	-	-	60.44%	-	Iqppkqdh	3lX	-	-	190	3wG+190	-	545.00000
E	BET	40.900	-	Ns3	DW	ZA	-	-	-	-	Bwudchmx	3vE	-	-	690	3lR+690	-	-

Tranche Comments

Z-1: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144U Lcpy; Z-2: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144X Pcpf; N: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144Y Vfbr; B: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144A Ygcn; K: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144C Mhjq; E: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144K Bcna; Kui: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144T Jrfo; P: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144M Edrp;

Deal Comments

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Risk Retention

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Reinvestment Period End Date

May 24, 2019

WAL Test Period End Date

Dec 6, 2014