LIII

Apidos CLO (APID) LIII

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
V-1	RUX	68.700	3.51	-	-	VVV-	-	-	80.00%	-	Xhzwrqld	NEBN	-	-	350	EGEG+350	-	367.00000
B	QVA	8.200	66.63	R3	-	-	-	-	3.68%	-	Duwxevwq	LXIO	-	-	850	WWSQ+800	-	45.00000
P-2	JYN	2.000	2.98	-	-	J	-	-	14.00%	-	Rzlcf	Fklqr	-	-	210	5.86%	5.860%	777.00000
P	OQZ	41.876	68.68	-	-	RR-	-	-	9.00%	-	Xyvbrjrz	LOPK	-	-	675	ZYJH+643	-	68.00000
H-2	GKS	38.956	4.20	-	-	LLL	-	-	20.30%	-	Bvfzklhv	PODP	-	-	175	JZMW+175	-	151.00000
B-1H	AMW	11.000	9.88	Qxx	-	-	-	-	65.00%	-	Vpfczmkg	AAHP	-	-	132	LWJI+132	-	119.00000
Z-1	YLX	37.300	1.40	-	-	V	-	-	61.00%	-	Yhcbxrhd	VHBY	-	-	210	CPZF+210	-	401.00000
A-1	MPN	632.350	4.84	Tcc	-	-	-	-	67.00%	-	Wpwrfczz	LEYH	-	-	132	WYZF+132	-	516.00000
V	ACB	54.214	4.41	-	-	UU	-	-	79.00%	-	Wdfujytg	MNCI	-	-	190	YOZD+190	-	968.00000
F-2	ACQ	5.127	73.44	-	-	CCC-	-	-	86.40%	-	Mksyziaf	AYXE	-	-	480	QDTA+480	-	395.00000
Qyl	ONU	24.170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Y/Tmn F; B-1H: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144I/Kqs N; H-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144I/Nmt B; V: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144D/Qfa S; Z-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144K/Lvy D; P-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144P/Zzt L; V-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144C/Cqg W; F-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144F/Vpd T; P: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144L/Kuq E; B: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144H/Zju Z; Qyl: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144L/Moe V;

Deal Comments

Lqw-Lvcc Fkcyqna 2.00

Risk Retention

BM - Bvlp CB - Bvl

Pricing Speed

20% TTD

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 7, 2003