Apidos CLO (APID) XL

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	320.000	-	Aaa	-	-	-	-	36.00%	-	Floating	SOFR	-	180	SOFR+180	-	100.00000
A-2	USD	10.000	-	Aaa	-	-	-	-	34.00%	-	Floating	SOFR	-	200	SOFR+200	-	100.00000
B	USD	46.500	-	-	-	AA	-	-	24.70%	-	Floating	SOFR	230-240	250	SOFR+250	-	100.00000
C	USD	28.000	-	-	-	A	-	-	19.10%	-	Floating	SOFR	-	325	SOFR+325	-	100.00000
D	USD	33.000	-	-	-	BBB-	-	-	12.50%	-	Floating	SOFR	400-425	430	SOFR+430	-	100.00000
E	USD	18.000	-	-	-	BB-	-	-	8.90%	-	Floating	SOFR	800	785	SOFR+769	-	99.00000
F	USD	1.000	-	B3	-	-	-	-	8.70%	-	Floating	SOFR	900-925	900	SOFR+850	-	97.00000
Sub	USD	42.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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Tranche Comments

A-1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; A-2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; B: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; C: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; D: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; E: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; F: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; Sub: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2027

WAL Test Period (YRS)

WAL Test Period End Date

Jul 15, 2031

Research

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