Apidos CLO (APID) XXIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XXIII(R) (USD 435m)CVC Capital PartnersUSOA
Mar 12, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KWABR7.1604.60-SSS------------Retained
TvjEAL69.372--LX------------Retained
IKKOMJ297.0004.70-III---56.79%-ChjzrpfxQZJL-98-102105PZZD+105--
HPPYPZ20.0006.60-OO----3.90%-GdwqalbtWZMS--520AKOM+520--
Z1MMRRI37.0009.10-OO---37.60%-ScmsromtHKBV-130130HLWW+130--
PEEUCD77.6005.90-KKK----96.53%-TzqyuytnVLTW--260DPAT+260--
T2PLXC25.0009.80-VV---32.90%--------Retained
VVVWKU25.5006.10-V---11.63%-VdwfxprrVWGS--175TBLV+175--
Tranche Comments
KW: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144K/Nps V; Comments: Nzl tyornnnwyc; IKK: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Mrm W; Z1MM: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144P/Ctq E; T2P: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Izr R; Comments: Tou jxfgoyobxi; VVV: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144J/Hrh I; PEE: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144C/Boc O; HPP: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144C/Kox Z; Tvj: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144A/Xyk L;
Deal Comments
Xtexmimwxmx. Exm Fiii Gtsxxny 0.5
Risk Retention
XN - Cxs
Pricing Speed
20 EED
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Apr 13, 2010
Refinancing
Yes
WAL Test Period (YRS)
6.5
WAL Test Period End Date
Sep 3, 2009

Commentary 

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Deal Flow 

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B&I

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Research