XXXV

Apidos CLO (APID) XXXV

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
A	OGK	16.000	-	-	EE	-	-	-	55.00%	-	Flkopvuo	3fM	-	-	140	3xQ+140	-	-
R	JWQ	55.420	-	-	T	-	-	-	89.15%	-	Mmqzquzm	3cN	-	-	165	3uU+165	-	-
E	KWM	28.500	-	-	OO-	-	-	-	8.60%	-	Evwoqmup	3yA	-	-	575	3lM+575	-	-
Onfoof	UBB	61.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	XCD	545.000	-	-	EEE	-	-	-	54.00%	-	Pwxverar	3lK	-	-	105	3tO+105	-	-
H	ARB	84.140	-	-	FFF-	-	-	-	38.00%	-	Nloxsvsm	3iP	-	-	265	3pB+265	-	-

Tranche Comments

D: First Pay: 2021-10-20; Redemption: 2023-04-20; A: First Pay: 2021-10-20; Redemption: 2023-04-20; R: First Pay: 2021-10-20; Redemption: 2023-04-20; H: First Pay: 2021-10-20; Redemption: 2023-04-20; E: First Pay: 2021-10-20; Redemption: 2023-04-20; Onfoof: First Pay: 2021-10-20; Redemption: 2023-04-20;

Deal Comments

Ktn qvhh Uzmftjg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 2005