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
F	FYE	95.000	-	-	-	R	-	-	61.40%	-	Mcuawrwi	MBQH	-	325	SKKE+325	-	314.00000
E	WSI	99.000	-	-	-	RRR-	-	-	25.40%	-	Fbhmqpof	TDAF	400-425	430	MMUT+430	-	249.00000
K	UAU	3.000	-	V3	-	-	-	-	9.10%	-	Hzlywlab	TWPQ	900-925	900	XJYN+850	-	13.00000
L-2	ETG	79.000	-	Pqq	-	-	-	-	92.00%	-	Nhhvyymn	XEQC	-	200	NMXV+200	-	709.00000
H	RKI	85.000	-	-	-	KK-	-	-	3.30%	-	Vdzhjsfy	WCFF	800	785	MVVI+769	-	29.00000
T-1	OHP	117.000	-	Icc	-	-	-	-	36.00%	-	Pdpksmlf	XTMM	-	180	BAWR+180	-	419.00000
S	ZMC	31.100	-	-	-	TT	-	-	27.30%	-	Cvsjssja	DXJO	230-240	250	UUYM+250	-	293.00000
Tgo	LZB	63.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

T-1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144T/Ood K; L-2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144W/Vmx W; S: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Jev L; F: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144D/Bmk L; E: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144L/Dcv S; H: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Q/Kih H; K: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144O/Vke Q; Tgo: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144M/Vex G;

Deal Comments

Fks Veqq Njwyken 2.00

Risk Retention

LC - Zhm

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 9, 2016

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 4, 2026