| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 307.500 | 6.30 | - | AAA | - | - | - | 38.50% | - | Floating | 3mL | 113a | 113 | 3mL+113 | - | - |
| B | USD | 72.500 | 8.00 | - | AA | - | - | - | 24.00% | - | Floating | 3mL | 160a | 160 | 3mL+160 | - | - |
| C | USD | 30.000 | 8.80 | - | A | - | - | - | 18.00% | - | Floating | 3mL | 185-195 | 195 | 3mL+195 | - | - |
| D | USD | 30.000 | 9.40 | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | 285-295 | 305 | 3mL+305 | - | - |
| E | USD | 18.000 | 9.90 | - | BB- | - | - | - | 8.40% | - | Floating | 3mL | 615-625 | 630 | 3mL+630 | - | - |
| Sub | USD | 48.250 | - | - | 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
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Apidos CLO XXXVII: CVC deal features unusual first lien last out language | Scorecard | Dealscribe | Jan 12, 2022
|