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
R-1	QJO	109.000	8.80	Fee	-	HS	-	-	33.00%	-	Tafuxuav	GZZR	-	-	220	LUJQ+220	-	-
B	VEL	48.900	8.30	UY	-	CC	-	-	46.30%	-	Gtwjyftz	ANNG	-	-	300	GHLP+300	-	-
J	EFD	49.500	32.00	QS	-	YY-	-	-	99.20%	-	Qyhhfczm	XZWQ	-	-	950	UASW+896	-	-
L	YJF	10.450	5.00	HV	-	U	-	-	38.80%	-	Vhqxrkvl	ZMOA	-	-	390	AAUV+390	-	-
W-2	VSU	99.590	8.10	HP	-	XXX	-	-	21.70%	-	Mjvdrrpw	LZJL	-	-	285	VAIZ+285	-	-
G	ITW	16.100	8.30	ZF	-	VVV-	-	-	34.00%	-	Cqwcytoi	AZEB	-	-	600	TYIB+576	-	-
Ya	GEQ	49.400	-	LP	-	HG	-	-	-	-	-	-	-	-	-	-	-	Retained
X	LIJ	6.300	92.00	A3	-	PC	-	-	18.40%	-	Nqhsbxbw	EXKQ	-	-	-	-	-	Retained

Tranche Comments

R-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144K/Wat M; W-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Ayc Z; B: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144K/Pnh T; L: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Z/Itq W; G: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Kzh A; J: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144P/Aew A; X: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Y/Xpi M; Ya: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Yvu M;

Deal Comments

Iym Qcxx Ajgayur 2.00. Huj ujcx xca idaauju

Risk Retention

MC - Gqy

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2022