Apidos CLO (APID) L

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	YBO	13.000	8.60	DO	-	G	-	-	16.00%	-	Veydzhue	DDQY	-	185	AJKN+185	-	-
R	ISF	2.300	32.50	T3	-	VG	-	-	5.90%	-	Frvszbna	BDSA	-	775	DNPH+694	-	-
Gea	HKZ	44.700	-	AP	-	QK	-	-	-	-	-	-	-	-	-	-	Retained
V1	JAZ	516.000	3.60	Qaa	-	FI	-	-	69.00%	-	Lhyvkrwm	PMDN	-	134	DGHB+134	-	-
L2	IYM	6.000	99.90	EG	-	KKK-	-	-	83.00%	-	Phfoxavk	EMPJ	-	400	EDBN+400	-	-
O2	HYT	38.000	4.30	CS	-	AAA	-	-	20.00%	-	Zjjumzsh	UMWW	-	155	SIUD+155	-	-
D	LCI	97.000	3.40	NS	-	XX	-	-	12.00%	-	Imzccfbv	VAGS	-	165	SOPW+165	-	-
L1	IKR	63.000	2.90	JV	-	WWW-	-	-	46.00%	-	Fseleeov	LOPT	-	280	QMVT+280	-	-
H	BRA	59.000	71.40	LK	-	RR-	-	-	2.00%	-	Xwpjbako	EYAU	-	510	QQNL+694	-	-

Tranche Comments

V1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Quh W; O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Jwl U; D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Aak D; Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Qmy C; L1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Vnd F; L2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Ilx Z; H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Oui N; R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Xyp S; Gea: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Yby R;

Deal Comments

Byj Gngg Zwonyac 2.00

Risk Retention

BH - Wgik MB/BK - Wgi

Pricing Speed

20 UWB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Sep 17, 2025