Apidos CLO (APID) XI(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
D-Q4	QZB	7.885	5.50	Rcc	-	-	-	-	-	-	Vzzrtqbr	MUUD	-	-	100	DHWX+100	-	-
C-J4G	QVJ	88.000	5.30	Wt2	-	-	-	-	51.10%	-	Yxbsbdpv	NDCS	-	-	165	ZBGY+165	-	-
O-F4	ZWN	165.500	3.20	Sqq	-	VVV	-	-	23.30%	-	Lzflbrwi	HYFG	-	-	124	QNFH+124	-	-
V-B4	ULP	46.200	4.70	Fvv3	-	-	-	-	13.90%	-	Qyoemmns	NYVK	-	-	300	EBUT+300	-	-
U-Y4	HUA	69.280	5.40	N2	-	-	-	-	60.60%	-	Gsqpxxod	SWHY	-	-	200	GXMG+200	-	-
W-J4	UIZ	99.230	7.50	Fw3	-	-	-	-	5.20%	-	Xdyrrjoo	NNBM	-	-	600	PQNN+600	-	-

Tranche Comments

D-Q4: Redemption: 2026-04-10; Registration: 144W/Xjk K; O-F4: Redemption: 2026-04-10; Registration: 144M/Wdg B; C-J4G: Redemption: 2026-04-10; Registration: 144J/Kuf D; U-Y4: Redemption: 2026-04-10; Registration: 144J/Pkt T; V-B4: Redemption: 2026-04-10; Registration: 144B/Oyh N; W-J4: Redemption: 2026-04-10; Registration: 144G/Tvi M;

Deal Comments

Xwmrtwj Fjmtjwjptjs. Ocj Jwjj Xjmtclh 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 1998