Apidos CLO (APID) XX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XX (USD 470m)CVC Capital PartnersUSOA
Jan 15, 2015
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QROS55.000-A2------Fjpswslu3kC---3cL+320--
QTXA21.600-Mv3------Qiejpaui3nL---3nH+560--
CodJJE21.000---------------Retained
MRZP5.000-O3------Dkzvvqeq3qX---3lK+655--
A-1HSE160.000-Mdd-SSS----Eewspzyr3oB---3fO+155--
D-2IRH37.000-Dt2------Wfkrrojn3xB---3zH+235--
TBFJ76.900-Aqq3------Kmxuhuls3fM---3uO+370--
Tranche Comments
A-1: Registration: 144U/Tox P; D-2: Registration: 144A/Tqn F; Q: Registration: 144L/Qdp S; T: Registration: 144J/Pci A; Q: Registration: 144L/Fmt A; M: Registration: 144Z/Wal V; Cod: Registration: 144I/Mwc Q;

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