XLIII

Apidos CLO (APID) XLIII

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
U	GFY	14.000	9.00	KZ	-	P	-	-	66.40%	-	Suurwszj	YEWJ	-	-	300	VLFD+300	-	-
D	RSZ	15.100	49.40	JY	-	DD-	-	-	2.10%	-	Wzfzlurp	VCMN	-	-	775	QDVS+775	-	-
B	YLP	40.000	8.80	PF	-	HHH-	-	-	32.00%	-	Tzwqxhno	ACPR	-	-	500	GNBV+500	-	-
T-1	PON	621.100	4.30	Fff	-	BBB	-	-	32.80%	-	Prsaevsx	PHTF	-	-	175	XQAD+175	-	-
Mkj	FUO	69.500	-	AX	-	IN	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	OBG	26.000	1.50	LF	-	III	-	-	25.10%	-	Rlswhlvd	IUUD	-	-	205	ZBSH+205	-	-
O	VKV	9.000	63.80	T3	-	IJ	-	-	9.50%	-	Proyavhq	VMQM	-	-	911	BZOM+911	-	-
H	GWH	27.300	9.20	MD	-	RR	-	-	27.80%	-	Fuorjrfl	MLWN	-	-	235	HDJC+235	-	-

Tranche Comments

T-1: Redemption: 2025-03-27; Registration: 144G/Hes I; B-2: Redemption: 2025-03-27; Registration: 144F/Jqg P; H: Redemption: 2025-03-27; Registration: 144F/Esr Z; U: Redemption: 2025-03-27; Registration: 144K/Nis E; B: Redemption: 2025-03-27; Registration: 144B/Nng G; D: Redemption: 2025-03-27; Registration: 144B/Lku H; O: Redemption: 2025-03-27; Registration: 144Z/Rvs S; Mkj: Redemption: 2025-03-27; Registration: 144L/Lcn U;

Deal Comments

Zwg Gmhh Teefwmx 2.00

Risk Retention

PO - Drou CP/PL - Dro

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 2005