Apidos CLO (APID) XLII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XLII (USD 491m)CVC Capital PartnersUSOA
Nov 29, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FWUV32.20032.00UL-QQ---62.90%-NfhhjerxILOP--950YWYP+896--
C-2KSG34.7903.60EJ-SSS--66.30%-TjjcceudWEZT--285DVYS+285--
PJFL7.50042.00O3-MR--73.50%-VbdvpdtwLUPY-----Retained
DgJWB39.500-ML-HI-----------Retained
W-1GXD826.0008.20Muu-EI--83.00%-OklhwhanSDFD--220BNZF+220--
BOYT11.1003.60VH-QQQ---17.00%-YrzhqitxMAMP--600VGEN+576--
SIED36.2002.50QC-QQ--10.60%-RdlposjvVKNI--300CMNE+300--
NPFC91.8407.00QO-N--13.10%-CdrhfvwmAEPE--390JTVX+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)
7
Reinvestment Period End Date
May 31, 2004
Reset
Yes

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