Apidos CLO (APID) XXXV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XXXV (USD 458m)CVC Capital PartnersUSOA
Feb 16, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AOGK16.000--EE---55.00%-Flkopvuo3fM--1403xQ+140--
RJWQ55.420--T---89.15%-Mmqzquzm3cN--1653uU+165--
EKWM28.500--OO----8.60%-Evwoqmup3yA--5753lM+575--
OnfoofUBB61.500---------------Retained
DXCD545.000--EEE---54.00%-Pwxverar3lK--1053tO+105--
HARB84.140--FFF----38.00%-Nloxsvsm3iP--2653pB+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)
9
Reinvestment Period End Date
Sep 14, 2005

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