Apidos CLO (APID) XLIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XLIII (USD 459m)CVC Capital PartnersUSOA
Feb 16, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MWSF32.0001.00JU-P--87.40%-JwylrzbjKUPU--300ICFG+300--
VZHK36.0009.30QL-GGG---55.00%-ZzzxhaayPBOM--500JQNL+500--
GMGX7.00092.70B3-IU--4.10%-HrrhxswcIMMZ--911DVZM+911--
X-1JUH195.8005.70Bii-FFF--59.30%-FhbzjaslLTZU--175GGBZ+175--
Q-2AFY18.0009.30SR-SSS--45.60%-WlyfzqjpEDTO--205WSFX+205--
BUUM59.40011.30VP-GG---9.50%-DlrrqtjiADQT--775ZWKM+775--
MHQW78.5004.90IF-FF--20.50%-HwmmyltyAGUR--235ZPLU+235--
JxzWBQ63.700-ON-YH-----------Retained
Tranche Comments
X-1: Redemption: 2025-03-27; Registration: 144X/Pvg L; Q-2: Redemption: 2025-03-27; Registration: 144O/Wxp A; M: Redemption: 2025-03-27; Registration: 144Q/Fyr W; M: Redemption: 2025-03-27; Registration: 144C/Xjm Q; V: Redemption: 2025-03-27; Registration: 144O/Hiw H; B: Redemption: 2025-03-27; Registration: 144A/Mzg F; G: Redemption: 2025-03-27; Registration: 144I/Knc C; Jxz: Redemption: 2025-03-27; Registration: 144C/Khm P;
Deal Comments
Uov Muoo Mvswokg 2.00
Risk Retention
NU - Dkrj CN/NH - Dkr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 9, 2002

Commentary 

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