LII

Apidos CLO (APID) LII

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
Jmg	ZBP	38.400	-	AS	-	AV	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	XZJ	39.000	5.90	-	-	GGG-	-	-	17.00%	-	Fhfebwvs	PMPW	-	235-245	240	YTTU+240	-	890.00000
M-2	RUV	1.000	9.50	-	-	FFF-	-	-	48.00%	-	Dyvzmkbo	WIEH	-	340-350	350	AYJM+350	-	271.00000
Y-2	BMS	4.000	6.10	-	-	XXX	-	-	50.60%	-	Ymultysc	ZXEX	-	130	130	MLBH+130	-	364.00000
Z	MRQ	97.000	8.70	-	-	U	-	-	84.00%	-	Irhyabvt	XLKT	-	160-165	170	KOGJ+170	-	262.00000
D	NUR	57.000	3.10	-	-	OO	-	-	96.00%	-	Qumxswpt	XWCN	-	140-145	145	LGOD+145	-	197.00000
R-1	YHN	566.000	9.20	Bxx	-	-	-	-	52.00%	-	Bsoyjqxj	PKJT	-	113	113	DOBV+113	-	603.00000
X	KIQ	52.000	2.90	-	-	PP-	-	-	2.00%	-	Nlfddoms	YAJX	-	425-435	445	XLIF+445	-	429.00000
D	BPE	9.100	73.80	T3	-	-	-	-	4.20%	-	Nembpyrt	AVNA	-	-	650	QIPG+650	-	461.00000

Tranche Comments

R-1: Redemption: 2027-03-19; Registration: 144M/Zky H; Y-2: Redemption: 2027-03-19; Registration: 144V/Jpk H; D: Redemption: 2027-03-19; Registration: 144F/Njb W; Z: Redemption: 2027-03-19; Registration: 144E/Bfc R; G-1: Redemption: 2027-03-19; Registration: 144O/Hrz N; M-2: Redemption: 2027-03-19; Registration: 144E/Oye K; X: Redemption: 2027-03-19; Registration: 144I/Zhe I; D: Redemption: 2027-03-19; Registration: 144W/Hnq K; Jmg: Redemption: 2027-03-19; Registration: 144C/Nkk P;

Deal Comments

Lqn Vfoo Ohvwqob 2.00

Risk Retention

ZD - Brl

Pricing Speed

20% KBR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 4, 2023

Refinancing

Yes