Apidos CLO (APID) LIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID LIII (USD 438m)CVC Capital PartnersUSOA
Apr 17, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-1QGH859.8205.77Dii----15.00%-PnxrbwsnGOXX--132KCPR+132-433.00000
J-1INTJ10.0007.15Yxx----71.00%-AmkefltmPLMI--132CLEF+132-573.00000
B-2RZQ93.4175.78--LLL--52.20%-ZlmjodvmVAQL--175PGXO+175-694.00000
IGIS73.7361.54--YY--19.00%-QwczzkjeGJEK--190JSGF+190-765.00000
D-2ION8.0003.19--W--87.00%-JqgtaMgxdq--2105.86%5.860%177.00000
S-2QXN9.71354.55--QQQ---61.10%-FloeybewBXUC--480NJDU+480-388.00000
UIVA55.77886.36--II---3.00%-LyysvtrqLICU--675PGKY+643-91.00000
Q-1GSA15.3004.40--WWW---53.00%-TukhpqldLCJV--350BYYH+350-121.00000
ZMES2.60039.30Y3----5.88%-GkkptjlcBIIM--850KZLC+800-47.00000
G-1PBE22.2002.13--M--77.00%-MjwuobyiYAYU--210CYCV+210-708.00000
LheYTS53.660---------------Retained
Tranche Comments
J-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144A/Xpp V; J-1I: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144O/Ttf L; B-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144X/Uqi G; I: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144P/Flt T; G-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144B/Iaf P; D-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144X/Cqm T; Q-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144D/Rza A; S-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144W/Icq Z; U: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144F/Vha K; Z: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Y/Wxu I; Lhe: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144O/Vbx C;
Deal Comments
Zmu-Kpkk Dhuymhx 2.00
Risk Retention
VD - Ggcq FV - Ggc
Pricing Speed
20% YFH
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 6, 2023

Commentary 

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B&I

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Research