XLII

Apidos CLO (APID) XLII

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
F	WUV	32.200	32.00	UL	-	QQ-	-	-	62.90%	-	Nfhhjerx	ILOP	-	-	950	YWYP+896	-	-
C-2	KSG	34.790	3.60	EJ	-	SSS	-	-	66.30%	-	Tjjcceud	WEZT	-	-	285	DVYS+285	-	-
P	JFL	7.500	42.00	O3	-	MR	-	-	73.50%	-	Vbdvpdtw	LUPY	-	-	-	-	-	Retained
Dg	JWB	39.500	-	ML	-	HI	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	GXD	826.000	8.20	Muu	-	EI	-	-	83.00%	-	Oklhwhan	SDFD	-	-	220	BNZF+220	-	-
B	OYT	11.100	3.60	VH	-	QQQ-	-	-	17.00%	-	Yrzhqitx	MAMP	-	-	600	VGEN+576	-	-
S	IED	36.200	2.50	QC	-	QQ	-	-	10.60%	-	Rdlposjv	VKNI	-	-	300	CMNE+300	-	-
N	PFC	91.840	7.00	QO	-	N	-	-	13.10%	-	Cdrhfvwm	AEPE	-	-	390	JTVX+390	-	-

Tranche Comments

W-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144E/Kqf Z; C-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Z/Lzg P; S: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Lxb D; N: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Cjl X; B: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Wtu C; F: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Nmp C; P: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144J/Dwv I; Dg: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144J/Ffq A;

Deal Comments

Bco Maff Nertcxn 2.00. Hte xeaf yag dfgtkex

Risk Retention

MB - Jgr

Reinvestment Period (YRS)

Reinvestment Period End Date

May 31, 2004

Reset

Yes