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
H-1	FRM	470.000	-	Mrr	-	-	-	-	38.00%	-	Hkfwssfy	TBIK	-	-	180	GDPF+180	-	672.00000
B-2	OEA	10.000	-	Cyy	-	-	-	-	15.00%	-	Aqxxrjhd	THXP	-	-	200	ZUTP+200	-	374.00000
T	OAL	11.000	-	-	-	UUU-	-	-	32.90%	-	Sdtaltzg	NTBF	-	400-425	430	DVTC+430	-	536.00000
Pkr	NXL	51.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
X	YCR	87.000	-	-	-	HH-	-	-	8.90%	-	Cvpmatrb	NLSE	-	800	785	CQAV+769	-	76.00000
D	CMI	52.800	-	-	-	RR	-	-	83.90%	-	Tyqcmonq	LYXF	-	230-240	250	IYEC+250	-	719.00000
F	XWI	5.000	-	D3	-	-	-	-	2.60%	-	Vwhvuleg	NSWW	-	900-925	900	ISLO+850	-	92.00000
Q	CUN	99.000	-	-	-	D	-	-	12.30%	-	Gwekvpxn	MZBQ	-	-	325	AKWI+325	-	188.00000

Tranche Comments

H-1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Kax C; B-2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144B/Dsk J; D: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144N/Dvj L; Q: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Zjk Z; T: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144P/Ztc Y; X: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144P/Eto E; F: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144N/Amy C; Pkr: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144W/Rlm Z;

Deal Comments

Gsw Zyff Kyvwsbq 2.00

Risk Retention

EO - Ulo

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2015

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Mar 31, 2003