Apidos CLO (APID) XXXIX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XXXIX (USD 460m)CVC Capital PartnersUSOA
Feb 25, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-2ICO16.3002.27Qcc----17.00%-Yzbuyhfb3aD--1503eV+150-832.00000
IGTP57.0001.36R2----63.00%-Hxhzpmrf3gP--2253lB+225-302.00000
PAGS41.0007.48Rww3----44.00%-Iwqkllew3wW--3353eQ+335-555.00000
KYIC80.00033.92Fu3----7.00%-Cxbacdam3qW--7003oB+700-708.00000
P-2TIC82.0005.51Bp2----15.00%-Ksqlu----3.77%3.770%386.00000
HppWVU44.376---------------Retained
G-1IAS515.5004.38Lhh----53.10%-Mwphufmh3bW--1303pO+130-225.00000
H-1NZN77.0006.93Gu2----71.00%-Kcfsjsal3kT--1903uG+190-566.00000
Tranche Comments
G-1: First Pay: 2022-10-21; Redemption: 2024-03-31; T-2: First Pay: 2022-10-21; Redemption: 2024-03-31; H-1: First Pay: 2022-10-21; Redemption: 2024-03-31; P-2: First Pay: 2022-10-21; Redemption: 2024-03-31; I: First Pay: 2022-10-21; Redemption: 2024-03-31; P: First Pay: 2022-10-21; Redemption: 2024-03-31; K: First Pay: 2022-10-21; Redemption: 2024-03-31; Hpp: First Pay: 2022-10-21; Redemption: 2024-03-31;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 14, 2014
Reset
Yes

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