XXXIX

Apidos CLO (APID) XXXIX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVC Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	AHM	15.000	9.88	X2	-	-	-	-	53.00%	-	Mbzsfbwm	3wO	-	-	225	3nZ+225	-	583.00000
H	JQZ	57.000	7.86	Eww3	-	-	-	-	19.00%	-	Qromoamc	3xU	-	-	335	3cR+335	-	943.00000
Rci	PES	71.842	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1	PWC	667.200	4.81	Dgg	-	-	-	-	93.20%	-	Axuoxzos	3eX	-	-	130	3yK+130	-	899.00000
U-2	MIO	55.200	4.74	Suu	-	-	-	-	74.00%	-	Ihsxwzck	3oY	-	-	150	3rI+150	-	283.00000
J-2	EVG	93.000	6.59	Up2	-	-	-	-	74.00%	-	Xkpml	-	-	-	-	3.77%	3.770%	789.00000
K	RSR	52.000	38.68	Su3	-	-	-	-	1.00%	-	Dccctywb	3hH	-	-	700	3pT+700	-	443.00000
U-1	AHJ	45.000	2.99	Tt2	-	-	-	-	80.00%	-	Ldxbavny	3qI	-	-	190	3aM+190	-	778.00000

Tranche Comments

O-1: First Pay: 2022-10-21; Redemption: 2024-03-31; U-2: First Pay: 2022-10-21; Redemption: 2024-03-31; U-1: First Pay: 2022-10-21; Redemption: 2024-03-31; J-2: First Pay: 2022-10-21; Redemption: 2024-03-31; C: First Pay: 2022-10-21; Redemption: 2024-03-31; H: First Pay: 2022-10-21; Redemption: 2024-03-31; K: First Pay: 2022-10-21; Redemption: 2024-03-31; Rci: First Pay: 2022-10-21; Redemption: 2024-03-31;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 17, 2008

Reset

Yes