Apidos CLO (APID) XXXV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XXXV (USD 458m)CVC Capital PartnersUSOA
Feb 16, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RWJU28.270--RRR----17.00%-Qblexslw3wQ--2653yV+265--
ZmcxgtMGP92.400---------------Retained
CVNX65.800--QQ----8.20%-Xydsqvom3pT--5753cJ+575--
MZUE27.540--Y---37.52%-Hkkptjhu3kZ--1653oM+165--
FPZL681.000--EEE---91.00%-Tcbfrdip3rT--1053yS+105--
PXMF87.000--XX---51.00%-Vmhxwhmu3qJ--1403oH+140--
Tranche Comments
F: First Pay: 2021-10-20; Redemption: 2023-04-20; P: First Pay: 2021-10-20; Redemption: 2023-04-20; M: First Pay: 2021-10-20; Redemption: 2023-04-20; R: First Pay: 2021-10-20; Redemption: 2023-04-20; C: First Pay: 2021-10-20; Redemption: 2023-04-20; Zmcxgt: First Pay: 2021-10-20; Redemption: 2023-04-20;
Deal Comments
Fgj hgoo Cvkjgom 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 6, 2016
Reset
Yes

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