| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 341.000 | 6.30 | Aaa | - | NR | - | - | 38.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
| A-2 | USD | 13.750 | 7.80 | NR | - | AAA | - | - | 35.50% | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
| B | USD | 57.200 | 8.30 | NR | - | AA | - | - | 25.10% | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
| C | USD | 31.350 | 9.00 | NR | - | A | - | - | 19.40% | - | Floating | SOFR | - | 390 | SOFR+390 | - | - |
| D | USD | 35.200 | 9.60 | NR | - | BBB- | - | - | 13.00% | - | Floating | SOFR | - | 600 | SOFR+576 | - | - |
| E | USD | 12.100 | 10.00 | NR | - | BB- | - | - | 10.80% | - | Floating | SOFR | - | 950 | SOFR+896 | - | - |
| F | USD | 1.100 | 10.00 | B3 | - | NR | - | - | 10.60% | - | Floating | SOFR | - | - | - | - | Retained |
| Eq | USD | 53.600 | - | 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
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2028
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Apidos CLO XLII: CVC’s seventh 2022 CLO restricts 14 ESG industries | Scorecard | Dealscribe | Mar 9, 2023
|