Apidos CLO (APID) XLIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XLIII (USD 459m)CVC Capital PartnersUSOA
Feb 16, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-2PCA35.0003.10CX-TTT--11.80%-ThxzkuwzXQDC--205AKZJ+205--
XEIN44.2001.70LJ-CC--79.80%-OeweljwuVHFT--235LJWZ+235--
RMLS4.00091.40K3-IY--6.90%-ImhdjhtrKGBV--911VXPG+911--
GzkGWJ47.400-BQ-JW-----------Retained
VBFS51.0009.00AD-X--48.40%-UmewbwvcDBCJ--300LVZK+300--
N-1HKU458.4009.20Hii-KKK--69.30%-CqecotorXDMF--175SYEE+175--
CXJV57.0003.20IW-JJJ---84.00%-ThrrvznvYQGN--500PBQO+500--
TPQE69.50064.90KK-NN---3.60%-RskmeephHZWB--775XSNJ+775--
Tranche Comments
N-1: Redemption: 2025-03-27; Registration: 144J/Vhf A; H-2: Redemption: 2025-03-27; Registration: 144D/Zjb O; X: Redemption: 2025-03-27; Registration: 144A/Uwu F; V: Redemption: 2025-03-27; Registration: 144K/Ofx U; C: Redemption: 2025-03-27; Registration: 144H/Tsb U; T: Redemption: 2025-03-27; Registration: 144D/Bid E; R: Redemption: 2025-03-27; Registration: 144U/Lrk C; Gzk: Redemption: 2025-03-27; Registration: 144E/Ykl A;
Deal Comments
Oyz Tjkk Kckkyoe 2.00
Risk Retention
RC - Jnoc LR/RW - Jno
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 30, 2018
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research