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
B-1-R	RQT	59.000	2.50	-	-	DDD-	-	-	33.00%	-	Tvihedfi	ULYR	-	310-320	310	QDWQ+310	-	-
M-2-U	BTK	34.640	5.00	-	-	PPP	-	-	85.00%	-	Dlpsocvk	XTSP	-	155-160	165	QYVA+165	-	-
Q-I	CMR	91.800	5.20	-	-	GG-	-	-	4.00%	-	Medxmpzw	DOTV	-	600-615	600	KMQW+600	-	-
B-J	GFY	3.200	46.90	Q3	-	-	-	-	5.10%	-	-	-	-	-	-	-	-	Retained
L-1-W	GCK	901.450	1.80	Ygg	-	LLL	-	-	53.50%	-	Uxshmjqk	VHGU	-	-	137	GKOH+137	-	-
U-Z	URP	56.000	4.90	-	-	S	-	-	73.00%	-	Xsmdxqai	NPMB	-	200-210	200	XVKP+200	-	-
Qcc Zzgamf	FYJ	46.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-X	GYQ	69.000	4.90	-	-	UU	-	-	78.00%	-	Yrzuoocn	DPHM	-	180	180	PMJB+180	-	-
D-2-E	LOR	5.600	5.80	-	-	OOO-	-	-	56.00%	-	Yzawtacv	JOWQ	-	465	465	LTIM+465	-	-

Tranche Comments

L-1-W: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144D/Yxc D; Comments: Ros-Ruqrsg; M-2-U: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144L/Xrg E; T-X: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144T/Btt F; U-Z: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144F/Hek A; B-1-R: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144P/Edt U; D-2-E: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144X/Tzi Q; Q-I: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144G/Hoj M; B-J: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144L/Qfa V; Qcc Zzgamf: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144E/Gbl Q;

Deal Comments

Xfpfj. Nvw-Azpp Dfwxvdc 2.00

Risk Retention

CH - Pqxmqga 7

Pricing Speed

20% ENF

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 4, 2023

Reset

Yes