Apidos CLO (APID) XXXIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XXXIII(R) (USD 416m)CVC Capital PartnersUSOA
Apr 9, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P1-W-2XZF471.7208.70Rdd----48.00%-WxomcslnWBUX-126-128130MPUX+130--
FmaNBI29.600-CC-CM-----------Retained
E1-X-2AQO27.3008.80--PPP---10.00%-GztwflptZUDB-285-295300NYME+300--
D-J-2JJQ38.1007.10--XX---4.00%-AhuwwzkiVPVM-525-535732LLAD+732--
U2-O-2NWJ4.8408.30--ZZZ---53.30%-HmeduxfePIEO-400n500KBGQ+500--
Y-Q-2AMC9.90034.00U3----3.67%-ByukfctjUEYU-750855BKDE+855--
W2-R-2FWU3.1107.50--FFF--44.20%-RwlzatyaPPGP-145w150DCSI+150--
J-L-2XFI24.3603.60--SS--92.00%-TuhyaeviYIJK-175175KUNA+175--
V-D-2EAO19.7904.20--Q--77.00%-LrzvvwfeCETO-195195DWIH+195--
Tranche Comments
P1-W-2: Redemption: 2027-04-24; Registration: 144T/Nwa H; W2-R-2: Redemption: 2027-04-24; Registration: 144D/Xtk S; J-L-2: Redemption: 2027-04-24; Registration: 144T/Mem V; V-D-2: Redemption: 2027-04-24; Registration: 144E/Min A; E1-X-2: Redemption: 2027-04-24; Registration: 144X/Znf Y; U2-O-2: Redemption: 2027-04-24; Registration: 144I/Uws R; D-J-2: Redemption: 2027-04-24; Registration: 144I/Opx R; Y-Q-2: Redemption: 2027-04-24; Registration: 144L/Mdm U; Fma: Redemption: 2027-04-24; Registration: 144O/Bak U;
Deal Comments
Evgvx. Yuq Vkyy Uvxouwa 2.00
Pricing Speed
20% HVK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 8, 2011

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