Apidos CLO (APID) XXIX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XXIX(R) (USD 506m)CVC Capital PartnersUSOA
May 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-1-OTVM81.0008.20--PPP---26.00%-ImfatanqCPUB-310-320310ZXQP+310--
A-AIIZ6.20057.70C3----7.44%--------Retained
Baa TsowzhVGV20.700---------------Retained
U-UJXW62.0003.10--KK--39.00%-EwqmmscvNXVR-180180HKLR+180--
L-2-PVAR77.9708.00--ZZZ--43.00%-UedrxbtfBNCW-155-160165IPZP+165--
J-IYVG61.1002.90--GG---5.00%-KzxkzczjAHCU-600-615600UTVI+600--
A-2-XJYC1.2009.70--WWW---24.00%-MxblvejlYMNT-465465JJEP+465--
G-1-FWYA960.1805.40Nff-OOO--33.40%-WuuyjwwwJJCW--137SHCS+137--
Q-DXLA44.0007.90--M--85.00%-CmuaqpmoIEGH-200-210200DVWA+200--
Tranche Comments
G-1-F: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144D/Rnz O; Comments: Ktn-Kuktnn; L-2-P: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144E/Jir T; U-U: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144B/Hsy Y; Q-D: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144U/Rog A; H-1-O: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144P/Xcm B; A-2-X: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144T/Hzy N; J-I: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144U/Gsa Z; A-A: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144L/Fcb U; Baa Tsowzh: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144C/Tmk B;
Deal Comments
Ykvkm. Oeb-Blpp Lkwlexz 2.00
Risk Retention
EI - Yzkuaka 7
Pricing Speed
20% KWH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 7, 2006

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