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
O	RQJ	29.900	-	-	-	QQ	-	-	89.70%	-	Vmsrheyf	PHFO	-	230-240	250	NPSI+250	-	889.00000
L-1	BEH	634.000	-	Occ	-	-	-	-	21.00%	-	Thiaxeik	XWHL	-	-	180	NZOF+180	-	707.00000
T	CYW	22.000	-	-	-	M	-	-	64.40%	-	Dsrkayte	SDHB	-	-	325	VTMZ+325	-	775.00000
J	KQM	65.000	-	-	-	KK-	-	-	6.60%	-	Vrwlfrwt	XDCY	-	800	785	EYLY+769	-	93.00000
I	UHI	3.000	-	U3	-	-	-	-	6.40%	-	Dqhtrmta	GJGB	-	900-925	900	AHUQ+850	-	19.00000
E	UBR	34.000	-	-	-	BBB-	-	-	91.40%	-	Dqtzryst	XLAJ	-	400-425	430	MHUC+430	-	942.00000
Cce	ORF	55.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
T-2	QAI	41.000	-	Kjj	-	-	-	-	52.00%	-	Nveylsvo	ICFV	-	-	200	DLXE+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)

Reinvestment Period End Date

May 28, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Apr 23, 2013