Apidos CLO (APID) XXXIV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XXXIV(R) (USD 367m)CVC Capital PartnersUSOA
Dec 14, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-1UIQE522.0005.10-KKK---42.00%-Gxhkdbfn3iV--1153oM+115--
M-QQTF63.0005.40-FFF----75.00%-Ekcreldy3dR--3103zT+310--
NifGCL61.500--NO------------Retained
D-1WMLQ54.0004.70-WW---39.00%-Uxdhublw3iU--1653yW+165--
E-HWKE79.0005.00-K---59.00%-Mezzbxhf3qR--2053uJ+205--
Y-YABF31.0006.50-AA----8.70%-Nyjuubsp3nY--6503aZ+650--
Y-2OAOF56.0005.90-WWW---31.00%-Lhcfh----2.50%--
M-2KZAB8.0001.40-FF---60.00%-Rvzsu----3.03%--
Tranche Comments
Z-1U: Redemption: 2023-12-29; Registration: 144N/Dce X; Y-2O: Redemption: 2023-12-29; Registration: 144F/Klb J; D-1W: Redemption: 2023-12-29; Registration: 144H/Oew G; M-2K: Redemption: 2023-12-29; Registration: 144W/Uui O; E-H: Redemption: 2023-12-29; Registration: 144L/Pbe T; M-Q: Redemption: 2023-12-29; Registration: 144A/Mmj N; Y-Y: Redemption: 2023-12-29; Registration: 144H/Vfl R; Nif: Redemption: 2023-12-29; Registration: 144C/Mvo U;
Deal Comments
Wxmxx. Eyn Bgoo Gxkjyja 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 30, 1997

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research