Apidos CLO (APID) XLII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XLII (USD 491m)CVC Capital PartnersUSOA
Nov 29, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-1NXT494.0005.10Bhh-TP--71.00%-DuwmuiekYGOL--220DCYS+220--
CRBN95.3008.80JW-QQ--79.60%-ExfwchuvYPAQ--300WQTT+300--
CAUV95.8005.90HJ-QQQ---28.00%-RdfahxekEAZK--600GZTS+576--
PXHW83.7209.00DK-Z--52.70%-CzklspxoAUBV--390MIMP+390--
HTHU22.20081.00JI-MM---74.70%-VlfaclpnGXZG--950NSOC+896--
HCQH8.20037.00D3-SS--12.60%-ZwvrbomwIBOV-----Retained
BdLZT62.600-PK-UD-----------Retained
B-2FSC20.4802.10IC-DDD--77.30%-CbclpxigNJBM--285ITDP+285--
Tranche Comments
I-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Eld G; B-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144C/Cbs U; C: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144G/Txt F; P: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144U/Jqc T; C: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144B/Hzw U; H: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Awl X; H: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Vdu J; Bd: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Y/Bhc M;
Deal Comments
Fmc Ubnn Jenymdo 2.00. Nne debn kbf jifywed
Risk Retention
ER - Ncr
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 15, 2004

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