Apidos CLO (APID) XXXV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XXXV (USD 458m)CVC Capital PartnersUSOA
Feb 16, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SAWR76.300--PP----3.70%-Acbxdjmz3dY--5753bW+575--
FEGZ31.000--VV---60.00%-Cryvvvcd3uR--1403pR+140--
SQCJ96.980--H---86.16%-Prbkyvue3jA--1653gW+165--
WNMC68.560--III----72.00%-Ooqopxkl3xQ--2653tH+265--
YbdvclBQC98.300---------------Retained
AZRP152.000--QQQ---57.00%-Vhvevezq3kE--1053zT+105--
Tranche Comments
A: First Pay: 2021-10-20; Redemption: 2023-04-20; F: First Pay: 2021-10-20; Redemption: 2023-04-20; S: First Pay: 2021-10-20; Redemption: 2023-04-20; W: First Pay: 2021-10-20; Redemption: 2023-04-20; S: First Pay: 2021-10-20; Redemption: 2023-04-20; Ybdvcl: First Pay: 2021-10-20; Redemption: 2023-04-20;
Deal Comments
Oqp wymm Hskjqzi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 5, 2009

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