XI(R)

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
P-W4K	TAL	11.000	2.60	Jn2	-	-	-	-	86.20%	-	Lbrwdloe	EPLV	-	-	165	ZEUK+165	-	-
Q-M4	YML	88.500	3.30	Lkk3	-	-	-	-	35.70%	-	Kpskjqcu	AONP	-	-	300	XGVA+300	-	-
Q-X4	ILR	43.830	3.70	Ji3	-	-	-	-	8.40%	-	Lfdjdvom	GLNP	-	-	600	MJBY+600	-	-
V-G4	MPC	165.600	3.40	Rss	-	III	-	-	56.60%	-	Yjydjojk	XEJW	-	-	124	XSZL+124	-	-
M-H4	OBL	45.820	7.70	B2	-	-	-	-	79.90%	-	Kwnlciqn	XCHR	-	-	200	YKCA+200	-	-
Y-B4	BPI	2.711	2.30	Dkk	-	-	-	-	-	-	Ewqwlxck	JOPO	-	-	100	CEXM+100	-	-

Tranche Comments

Y-B4: Redemption: 2026-04-10; Registration: 144Q/Frl W; V-G4: Redemption: 2026-04-10; Registration: 144N/Dzk R; P-W4K: Redemption: 2026-04-10; Registration: 144F/Wwa M; M-H4: Redemption: 2026-04-10; Registration: 144Z/Dhn B; Q-M4: Redemption: 2026-04-10; Registration: 144G/Xch Z; Q-X4: Redemption: 2026-04-10; Registration: 144W/Dtg Y;

Deal Comments

Eaukvah Dhlvkakzvkt. Hok Tahh Ehuvowy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 11, 1999