Apidos CLO (APID) XLV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XLV (USD 454m)CVC Capital PartnersUSOA
Apr 13, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-1FZS251.0002.50Tff----58.00%-YukwuluySQTE--190DSWT+190--
ZYZH12.0002.60--JJ---2.28%-XxhlbsjkZDXH-850-875875DUPR+840--
UCJD91.0005.70--BB--66.60%-PrkrfdrxENLT-245-255255BDHP+255--
OBTG3.2008.70V3----2.18%--------Retained
VBBV99.2201.10--N--73.74%-EhkyevlhJGZJ-330-340330ACKT+330--
TAFH26.5005.70--UUU---42.11%-KprabqsgVFWF-530-540520PNEI+520--
ZwrzivKGD40.300---------------Retained
R-2JSC5.5001.20--YYY--62.60%-QkmzeyeySMHQ--225LEIW+225--
Tranche Comments
O-1: First Pay: 2023-10-26; Redemption: 2025-04-26; R-2: First Pay: 2023-10-26; Redemption: 2025-04-26; U: First Pay: 2023-10-26; Redemption: 2025-04-26; V: First Pay: 2023-10-26; Redemption: 2025-04-26; T: First Pay: 2023-10-26; Redemption: 2025-04-26; Z: First Pay: 2023-10-26; Redemption: 2025-04-26; O: First Pay: 2023-10-26; Redemption: 2025-04-26; Zwrziv: First Pay: 2023-10-26; Redemption: 2025-04-26;
Deal Comments
Xgq Zjhh Hsazgtb 2.00
Risk Retention
BN - Vfyxxwb 7
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 28, 2000
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