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
I-1	NXT	494.000	5.10	Bhh	-	TP	-	-	71.00%	-	Duwmuiek	YGOL	-	-	220	DCYS+220	-	-
C	RBN	95.300	8.80	JW	-	QQ	-	-	79.60%	-	Exfwchuv	YPAQ	-	-	300	WQTT+300	-	-
C	AUV	95.800	5.90	HJ	-	QQQ-	-	-	28.00%	-	Rdfahxek	EAZK	-	-	600	GZTS+576	-	-
P	XHW	83.720	9.00	DK	-	Z	-	-	52.70%	-	Czklspxo	AUBV	-	-	390	MIMP+390	-	-
H	THU	22.200	81.00	JI	-	MM-	-	-	74.70%	-	Vlfaclpn	GXZG	-	-	950	NSOC+896	-	-
H	CQH	8.200	37.00	D3	-	SS	-	-	12.60%	-	Zwvrbomw	IBOV	-	-	-	-	-	Retained
Bd	LZT	62.600	-	PK	-	UD	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	FSC	20.480	2.10	IC	-	DDD	-	-	77.30%	-	Cbclpxig	NJBM	-	-	285	ITDP+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)

Reinvestment Period End Date

Jan 15, 2004