| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 307.500 | 6.30 | Aaa | - | AAA | - | - | 38.50% | - | Floating | SOFR | - | 175 | SOFR+175 | - | - |
| A-2 | USD | 15.000 | 7.90 | NR | - | AAA | - | - | 35.50% | - | Floating | SOFR | - | 205 | SOFR+205 | - | - |
| B | USD | 54.500 | 8.40 | NR | - | AA | - | - | 24.60% | - | Floating | SOFR | - | 235 | SOFR+235 | - | - |
| C | USD | 32.000 | 9.00 | NR | - | A | - | - | 18.20% | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
| D | USD | 31.000 | 9.60 | NR | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 500 | SOFR+500 | - | - |
| E | USD | 17.500 | 10.10 | NR | - | BB- | - | - | 8.50% | - | Floating | SOFR | - | 775 | SOFR+775 | - | - |
| F | USD | 1.000 | 10.30 | B3 | - | NR | - | - | 8.30% | - | Floating | SOFR | - | 911 | SOFR+911 | - | - |
| Sub | USD | 45.600 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2025-03-27;
A-2: Redemption: 2025-03-27;
B: Redemption: 2025-03-27;
C: Redemption: 2025-03-27;
D: Redemption: 2025-03-27;
E: Redemption: 2025-03-27;
F: Redemption: 2025-03-27;
Sub: Redemption: 2025-03-27;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2028
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Apidos CLO XLIII: Senior class conditions result in restrictive deal | Scorecard | Dealscribe | Jun 28, 2023
|