Apidos CLO (APID) XLIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD307.5006.30Aaa-AAA--38.50%-FloatingSOFR-175SOFR+175--
A-2USD15.0007.90NR-AAA--35.50%-FloatingSOFR-205SOFR+205--
BUSD54.5008.40NR-AA--24.60%-FloatingSOFR-235SOFR+235--
CUSD32.0009.00NR-A--18.20%-FloatingSOFR-300SOFR+300--
DUSD31.0009.60NR-BBB---12.00%-FloatingSOFR-500SOFR+500--
EUSD17.50010.10NR-BB---8.50%-FloatingSOFR-775SOFR+775--
FUSD1.00010.30B3-NR--8.30%-FloatingSOFR-911SOFR+911--
SubUSD45.600-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
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Apidos CLO XLIII: Senior class conditions result in restrictive dealScorecardDealscribe
Jun 28, 2023
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