Apidos CLO (APID) LI

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
E-2	NIL	81.200	3.17	QN	-	YYY	-	-	56.00%	-	Kzqlvyqo	DLCX	-	-	147	AYKJ+147	-	900.00000
M-1	FYL	962.300	2.14	Too	-	JJJ	-	-	56.20%	-	Kcfuvpff	LTXF	-	-	126	SFCF+126	-	649.00000
J	ZHE	71.000	6.23	LY	-	D	-	-	40.00%	-	Uqeufzqk	NTJK	-	-	175	BMXP+175	-	966.00000
S	OBY	9.200	53.25	P3	-	MZ	-	-	5.50%	-	Pssfdxqj	QLZE	-	-	700	EPSB+604	-	47.00000
F-2	VEC	7.000	8.24	YU	-	AAA-	-	-	65.00%	-	Erpwbuba	UQES	-	-	370	XHHN+ 370	-	738.00000
J-1	HSJ	96.000	2.79	IX	-	JJJ-	-	-	93.00%	-	Esbcmywa	YAJC	-	-	260	JSGP+260	-	461.00000
F	CPG	61.000	84.59	XB	-	BB-	-	-	6.00%	-	Ncjkxute	DMJM	-	-	485	PBDP+485	-	661.00000
N	ENW	61.000	5.87	YG	-	BB	-	-	29.00%	-	Psrkpzhv	DTMC	-	-	155	PYOB+155	-	673.00000
Cjz	UER	72.140	-	LI	-	FO	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Zhd X; E-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Ncc K; N: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Hvy V; J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Ars S; J-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Qzt E; F-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Klm F; F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Uki L; S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Zqb D; Cjz: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Rxx W;

Deal Comments

Vfx Nugg Ctmffbq 2.00

Risk Retention

OC - Kfmz RO - Kfm

Pricing Speed

20 LCT

Reinvestment Period (YRS)

Reinvestment Period End Date

May 30, 2019