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
Z-2	KIZ	9.000	3.15	PB	-	TTT-	-	-	86.00%	-	Dpvjkwzf	BGAZ	-	-	370	KMAA+ 370	-	708.00000
P	ZQK	54.000	4.58	BY	-	S	-	-	10.00%	-	Seolpeom	PNMO	-	-	175	QBDS+175	-	833.00000
S	HWP	2.600	24.92	U3	-	TG	-	-	4.60%	-	Epzfkcwc	SPOK	-	-	700	YSIC+604	-	54.00000
E-2	LRW	84.500	8.31	ZQ	-	PPP	-	-	81.00%	-	Pjqpsoys	XGDM	-	-	147	QJDE+147	-	999.00000
J	YRL	52.000	33.14	CA	-	AA-	-	-	7.00%	-	Ljmfrybf	KKNV	-	-	485	AJQF+485	-	729.00000
L-1	RMM	59.000	2.46	NE	-	GGG-	-	-	54.00%	-	Ywayahlr	UTOP	-	-	260	VQAL+260	-	396.00000
K-1	VTF	312.200	6.35	Mhh	-	OOO	-	-	41.90%	-	Llpfymkm	DKIY	-	-	126	SVYQ+126	-	338.00000
Zww	NGR	62.530	-	MW	-	KD	-	-	-	-	-	-	-	-	-	-	-	Retained
I	PBM	77.000	3.75	WN	-	JJ	-	-	82.00%	-	Ackbfimp	YTLC	-	-	155	YTTY+155	-	415.00000

Tranche Comments

K-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Aoa H; E-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Poe T; I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Vsc W; P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Qlv H; L-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Vmx F; Z-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Zlv R; J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Vts F; S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Iyd C; Zww: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Int I;

Deal Comments

Rhz Ifgg Dzrphcs 2.00

Risk Retention

TD - Glkm MT - Glk

Pricing Speed

20 VJI

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 3, 2003