XXXIII(R)

Apidos CLO (APID) XXXIII(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
W1-O-2	RJC	34.350	5.40	-	-	SSS-	-	-	63.00%	-	Djlvhopn	MJFY	-	285-295	300	DOIW+300	-	-
W1-R-2	WEF	596.100	5.90	Lbb	-	-	-	-	81.00%	-	Bpuemlwj	VMOE	-	126-128	130	QMUH+130	-	-
K2-N-2	RRB	1.850	5.10	-	-	MMM	-	-	92.70%	-	Sckvrhpk	DZEZ	-	145k	150	NQWK+150	-	-
W-M-2	IMP	67.160	9.60	-	-	UU	-	-	99.00%	-	Qobohyvp	QGMK	-	175	175	DUCC+175	-	-
Z-V-2	VCD	27.550	3.40	-	-	F	-	-	62.00%	-	Rzzljjlk	NLBX	-	195	195	KGUG+195	-	-
O2-J-2	NMG	2.860	5.20	-	-	BBB-	-	-	81.70%	-	Imwfpjsc	TGMV	-	400z	500	EGQZ+500	-	-
L-P-2	OWY	2.700	43.00	Z3	-	-	-	-	2.73%	-	Rludfyap	YPKY	-	750	855	XLVL+855	-	-
Vfc	KCV	12.200	-	SZ	-	NV	-	-	-	-	-	-	-	-	-	-	-	Retained
V-H-2	ARD	14.100	1.70	-	-	VV-	-	-	4.00%	-	Cbcexvus	PBLF	-	525-535	732	GHFP+732	-	-

Tranche Comments

W1-R-2: Redemption: 2027-04-24; Registration: 144M/Bvp F; K2-N-2: Redemption: 2027-04-24; Registration: 144V/Zyq J; W-M-2: Redemption: 2027-04-24; Registration: 144N/Lmk F; Z-V-2: Redemption: 2027-04-24; Registration: 144H/Zpo I; W1-O-2: Redemption: 2027-04-24; Registration: 144B/Bls W; O2-J-2: Redemption: 2027-04-24; Registration: 144Y/Kzs T; V-H-2: Redemption: 2027-04-24; Registration: 144J/Usj K; L-P-2: Redemption: 2027-04-24; Registration: 144T/Ivy A; Vfc: Redemption: 2027-04-24; Registration: 144H/Fjw A;

Deal Comments

Gjcjt. Jwh Uhbb Rjgwwkv 2.00

Pricing Speed

20% OHI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 2005