| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 315.000 | 6.10 | Aaa | - | - | - | - | 37.00% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| A-2 | USD | 7.500 | 7.70 | - | - | AAA | - | - | 35.50% | - | Floating | SOFR | - | 225 | SOFR+225 | - | - |
| B | USD | 55.000 | 8.10 | - | - | AA | - | - | 24.50% | - | Floating | SOFR | 245-255 | 255 | SOFR+255 | - | - |
| C | USD | 28.750 | 8.80 | - | - | A | - | - | 18.75% | - | Floating | SOFR | 330-340 | 330 | SOFR+330 | - | - |
| D | USD | 30.500 | 9.30 | - | - | BBB- | - | - | 12.65% | - | Floating | SOFR | 530-540 | 520 | SOFR+520 | - | - |
| E | USD | 17.000 | 9.80 | - | - | BB- | - | - | 9.25% | - | Floating | SOFR | 850-875 | 875 | SOFR+840 | - | - |
| F | USD | 0.500 | 9.90 | B3 | - | - | - | - | 9.15% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 45.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Apidos CLO XLV: Deal features raft of investor condition | Scorecard | Dealscribe | Jul 26, 2023
|