Apidos CLO (APID) XLII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD341.0006.30Aaa-NR--38.00%-FloatingSOFR-220SOFR+220--
A-2USD13.7507.80NR-AAA--35.50%-FloatingSOFR-285SOFR+285--
BUSD57.2008.30NR-AA--25.10%-FloatingSOFR-300SOFR+300--
CUSD31.3509.00NR-A--19.40%-FloatingSOFR-390SOFR+390--
DUSD35.2009.60NR-BBB---13.00%-FloatingSOFR-600SOFR+576--
EUSD12.10010.00NR-BB---10.80%-FloatingSOFR-950SOFR+896--
FUSD1.10010.00B3-NR--10.60%-FloatingSOFR----Retained
EqUSD53.600-NR-NR----------Retained
Tranche Comments
A-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Reg S; A-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Reg S; B: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Reg S; C: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Reg S; D: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Reg S; E: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Reg S; F: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Reg S; Eq: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2028
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Apidos CLO XLII: CVC’s seventh 2022 CLO restricts 14 ESG industriesScorecardDealscribe
Mar 9, 2023
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