Apidos CLO (APID) XL

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XL (USD 499m)CVC Capital PartnersUSOA
Jun 16, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ORQJ29.900---QQ--89.70%-VmsrheyfPHFO-230-240250NPSI+250-889.00000
L-1BEH634.000-Occ----21.00%-ThiaxeikXWHL--180NZOF+180-707.00000
TCYW22.000---M--64.40%-DsrkayteSDHB--325VTMZ+325-775.00000
JKQM65.000---KK---6.60%-VrwlfrwtXDCY-800785EYLY+769-93.00000
IUHI3.000-U3----6.40%-DqhtrmtaGJGB-900-925900AHUQ+850-19.00000
EUBR34.000---BBB---91.40%-DqtzrystXLAJ-400-425430MHUC+430-942.00000
CceORF55.200----------------
T-2QAI41.000-Kjj----52.00%-NveylsvoICFV--200DLXE+200-146.00000
Tranche Comments
L-1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Lbs U; T-2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144N/Keb O; O: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144X/Zpg I; T: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Ixg D; E: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144U/Gji A; J: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144K/Yeo L; I: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144E/Ano F; Cce: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144W/Ikm F;
Deal Comments
Whf Tjww Vnqxhqy 2.00
Risk Retention
BK - Mid
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 28, 2011
WAL Test Period (YRS)
4
WAL Test Period End Date
Apr 23, 2013

Commentary 

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B&I

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Research