Apidos CLO (APID) XL

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XL (USD 499m)CVC Capital PartnersUSOA
Jun 16, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-2QBG53.000-Obb----63.00%-UfbxspsuHMQL--200CKNZ+200-605.00000
GUVR20.500---YY--38.50%-JsbvkmudWVKT-230-240250GXLJ+250-849.00000
YWWR15.000---B--50.40%-GfwycfllYASN--325CKUE+325-131.00000
KrrWNV36.800----------------
U-1NWD548.000-Yee----63.00%-ZfwcvinkXWHT--180MSPJ+180-550.00000
VKLC39.000---PP---2.10%-GplwbzmfUGKI-800785ZNHW+769-20.00000
STGH70.000---QQQ---47.90%-EjfeyphsXJEF-400-425430XODL+430-912.00000
IWRI4.000-C3----1.70%-CleljbvcUYJI-900-925900XTXH+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)
1
Reinvestment Period End Date
Jul 25, 2008
WAL Test Period (YRS)
3
WAL Test Period End Date
Dec 2, 2021

Commentary 

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B&I

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Research