Apidos CLO (APID) XLV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD315.0006.10Aaa----37.00%-FloatingSOFR-190SOFR+190--
A-2USD7.5007.70--AAA--35.50%-FloatingSOFR-225SOFR+225--
BUSD55.0008.10--AA--24.50%-FloatingSOFR245-255255SOFR+255--
CUSD28.7508.80--A--18.75%-FloatingSOFR330-340330SOFR+330--
DUSD30.5009.30--BBB---12.65%-FloatingSOFR530-540520SOFR+520--
EUSD17.0009.80--BB---9.25%-FloatingSOFR850-875875SOFR+840--
FUSD0.5009.90B3----9.15%-------Retained
EquityUSD45.200--------------Retained
Tranche Comments
A-1: First Pay: 2023-10-26; Redemption: 2025-04-26; A-2: First Pay: 2023-10-26; Redemption: 2025-04-26; B: First Pay: 2023-10-26; Redemption: 2025-04-26; C: First Pay: 2023-10-26; Redemption: 2025-04-26; D: First Pay: 2023-10-26; Redemption: 2025-04-26; E: First Pay: 2023-10-26; Redemption: 2025-04-26; F: First Pay: 2023-10-26; Redemption: 2025-04-26; Equity: First Pay: 2023-10-26; Redemption: 2025-04-26;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Article 7
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 26, 2028
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Apidos CLO XLV: Deal features raft of investor conditionScorecardDealscribe
Jul 26, 2023
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