Apidos CLO (APID) XL

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
A-2	QBG	53.000	-	Obb	-	-	-	-	63.00%	-	Ufbxspsu	HMQL	-	-	200	CKNZ+200	-	605.00000
G	UVR	20.500	-	-	-	YY	-	-	38.50%	-	Jsbvkmud	WVKT	-	230-240	250	GXLJ+250	-	849.00000
Y	WWR	15.000	-	-	-	B	-	-	50.40%	-	Gfwycfll	YASN	-	-	325	CKUE+325	-	131.00000
Krr	WNV	36.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U-1	NWD	548.000	-	Yee	-	-	-	-	63.00%	-	Zfwcvink	XWHT	-	-	180	MSPJ+180	-	550.00000
V	KLC	39.000	-	-	-	PP-	-	-	2.10%	-	Gplwbzmf	UGKI	-	800	785	ZNHW+769	-	20.00000
S	TGH	70.000	-	-	-	QQQ-	-	-	47.90%	-	Ejfeyphs	XJEF	-	400-425	430	XODL+430	-	912.00000
I	WRI	4.000	-	C3	-	-	-	-	1.70%	-	Cleljbvc	UYJI	-	900-925	900	XTXH+850	-	67.00000

Tranche Comments

U-1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Q/Lih M; A-2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144E/Isu J; G: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144J/Nsw Z; Y: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144K/Ysp O; S: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144O/Det T; V: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144T/Rvj P; I: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Dfo J; Krr: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144N/Lwz J;

Deal Comments

Uxn Gyff Gwgjxop 2.00

Risk Retention

ST - Kfw

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Dec 2, 2021