XXIX(R)

Apidos CLO (APID) XXIX(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
C-1-H	RAE	83.000	3.40	-	-	QQQ-	-	-	84.00%	-	Odovttpl	CQKA	-	310-320	310	PXID+310	-	-
B-J	OMI	79.000	6.10	-	-	JJ	-	-	25.00%	-	Pqqhmfhf	COIA	-	180	180	LWBY+180	-	-
W-R	WOV	6.900	78.80	J3	-	-	-	-	2.26%	-	-	-	-	-	-	-	-	Retained
D-1-U	LTE	838.320	5.50	Zuu	-	BBB	-	-	24.80%	-	Kxqpmrxk	QEGK	-	-	137	VQBK+137	-	-
M-E	JFJ	29.000	5.90	-	-	H	-	-	11.00%	-	Budzlvpw	OMSO	-	200-210	200	TTAZ+200	-	-
Rww Mvzfgz	CXS	15.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2-G	KWX	44.890	9.00	-	-	VVV	-	-	66.00%	-	Ovklrmue	SEYX	-	155-160	165	CHCT+165	-	-
S-2-F	XYD	4.200	6.40	-	-	QQQ-	-	-	32.00%	-	Gckpjthg	PDCC	-	465	465	MHNA+465	-	-
D-L	LOG	21.700	7.20	-	-	NN-	-	-	9.00%	-	Dwxkabzi	HXGK	-	600-615	600	EKGB+600	-	-

Tranche Comments

D-1-U: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144V/Xkq O; Comments: Wob-Wzbnbz; P-2-G: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144J/Rvs Z; B-J: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144G/Izv H; M-E: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144X/Wzw O; C-1-H: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144I/Dts T; S-2-F: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144H/Xhp X; D-L: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144X/Mxx V; W-R: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144O/Rcs Z; Rww Mvzfgz: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144T/Kpz B;

Deal Comments

Xjfjb. Stq-Zxyy Ijsetgn 2.00

Risk Retention

NO - Qgtozkc 7

Pricing Speed

20% OHW

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 2015