Apidos CLO (APID) XXXVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD307.5006.30-AAA---38.50%-Floating3mL113a1133mL+113--
BUSD72.5008.00-AA---24.00%-Floating3mL160a1603mL+160--
CUSD30.0008.80-A---18.00%-Floating3mL185-1951953mL+195--
DUSD30.0009.40-BBB----12.00%-Floating3mL285-2953053mL+305--
EUSD18.0009.90-BB----8.40%-Floating3mL615-6256303mL+630--
SubUSD48.250--NR-----------Retained
Tranche Comments
A: Redemption: 2023-10-22; B: Redemption: 2023-10-22; C: Redemption: 2023-10-22; D: Redemption: 2023-10-22; E: Redemption: 2023-10-22; Sub: Redemption: 2023-10-22;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 22, 2026
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Apidos CLO XXXVII: CVC deal features unusual first lien last out languageScorecardDealscribe
Jan 12, 2022
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