Apidos CLO (APID) XXXIX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XXXIX (USD 460m)CVC Capital PartnersUSOA
Feb 25, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-2HGB68.0001.56Tn2----30.00%-Pgheb----3.77%3.770%573.00000
HSUS57.00018.38Jx3----9.00%-Acrjvyvc3sN--7003xA+700-364.00000
W-2WBT93.7005.66Grr----47.00%-Dzrqjkro3iB--1503oT+150-120.00000
C-1ZRL25.0003.58Wm2----39.00%-Tczrsppz3nK--1903mG+190-658.00000
ZBCF99.0003.69Luu3----46.00%-Glxvwhvh3mZ--3353nO+335-129.00000
BphUED12.863---------------Retained
FPIH94.0004.49V2----32.00%-Vfydvhya3xM--2253iJ+225-875.00000
C-1RSE276.2006.25Yee----15.70%-Qdberikp3sB--1303yO+130-829.00000
Tranche Comments
C-1: First Pay: 2022-10-21; Redemption: 2024-03-31; W-2: First Pay: 2022-10-21; Redemption: 2024-03-31; C-1: First Pay: 2022-10-21; Redemption: 2024-03-31; C-2: First Pay: 2022-10-21; Redemption: 2024-03-31; F: First Pay: 2022-10-21; Redemption: 2024-03-31; Z: First Pay: 2022-10-21; Redemption: 2024-03-31; H: First Pay: 2022-10-21; Redemption: 2024-03-31; Bph: First Pay: 2022-10-21; Redemption: 2024-03-31;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 30, 2022
Reset
Yes

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