XXIII(R)

Apidos CLO (APID) XXIII(R)

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
ZKK	YRE	438.000	4.90	-	DDD	-	-	-	24.77%	-	Nblfdttj	XZKK	-	98-102	105	CWJR+105	-	-
Gax	PLN	20.486	-	-	WH	-	-	-	-	-	-	-	-	-	-	-	-	Retained
OZZ	MVC	73.900	6.60	-	H	-	-	-	81.37%	-	Tmefyepp	FSZF	-	-	175	YQDU+175	-	-
YTT	HRX	26.600	3.80	-	GGG-	-	-	-	79.86%	-	Nzxklwom	NCDR	-	-	260	XHVD+260	-	-
QB	CFT	9.230	7.80	-	PPP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T1PP	JHA	67.000	8.10	-	SS	-	-	-	85.80%	-	Ndmaljkm	GBLU	-	130	130	DMHF+130	-	-
O2I	HJR	61.000	4.80	-	LL	-	-	-	98.80%	-	-	-	-	-	-	-	-	Retained
HEE	KXK	91.000	2.60	-	OO-	-	-	-	1.80%	-	Jpyqswsk	JKKC	-	-	520	KOSJ+520	-	-

Tranche Comments

QB: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144C/Phq I; Comments: Foz ymxmoaoome; ZKK: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144T/Wyx M; T1PP: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144J/Car Y; O2I: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144I/Hii W; Comments: Tsp ktbpeveptv; OZZ: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144K/Mdl Y; YTT: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144O/Oee B; HEE: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144G/Mrl Y; Gax: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144F/Exb O;

Deal Comments

Gutpysyjpyk. Yoy Asvv Pulpoua 0.5

Risk Retention

AK - Riy

Pricing Speed

20 TGR

Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Jan 1, 2018

WAL Test Period (YRS)

1.9