2024-1

Apidos Loan Fund Ltd (APID) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVC Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	NZC	17.000	3.76	QX	-	YYY-	-	-	64.00%	-	Kjomytvv	GKVR	-	-	320	TIIQ+320	-	117.00000
Y	MFX	15.000	2.34	KN	-	FF-	-	-	7.00%	-	Ytzafets	DZKF	-	-	575	TDHR+575	-	303.00000
A-1	VPX	110.000	6.10	Nkk	-	WO	-	-	47.00%	-	Trrdwttk	DHKO	-	-	127	PKGI+127	-	751.00000
R	TAO	22.000	6.75	GE	-	L	-	-	91.00%	-	Yjojqojm	QJGU	-	-	220	ECEV+220	-	272.00000
V	URL	3.600	5.51	B3	-	OF	-	-	8.16%	-	Ddqurocv	MSGX	-	-	-	XYIB+730	-	Retained
Zxy	FGT	25.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	JAE	3.000	7.20	PI	-	ZZZ	-	-	11.00%	-	Ckzvhcft	PBBQ	-	-	150	GCWR+150	-	493.00000
T	FOJ	40.000	5.66	GY	-	HH	-	-	96.00%	-	Tdkysueh	CYZC	-	-	175	SAGD+175	-	206.00000

Tranche Comments

A-1: Registration: 144X/Hzn S; N-2: Registration: 144V/Xwf D; T: Registration: 144M/Orr J; R: Registration: 144H/Nkw Z; F: Registration: 144X/Gwn N; Y: Registration: 144Q/Tcy G; V: Registration: 144Y/Gnz T; Zxy: Registration: 144F/Gpo W;

Deal Comments

Kht Lkcc Vpynhdi 1.00

Risk Retention

FW - Kwue KF - Kwu

Pricing Speed

20 TCY

Reinvestment Period (YRS)