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
H-1-O	TVM	81.000	8.20	-	-	PPP-	-	-	26.00%	-	Imfatanq	CPUB	-	310-320	310	ZXQP+310	-	-
A-A	IIZ	6.200	57.70	C3	-	-	-	-	7.44%	-	-	-	-	-	-	-	-	Retained
Baa Tsowzh	VGV	20.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-U	JXW	62.000	3.10	-	-	KK	-	-	39.00%	-	Ewqmmscv	NXVR	-	180	180	HKLR+180	-	-
L-2-P	VAR	77.970	8.00	-	-	ZZZ	-	-	43.00%	-	Uedrxbtf	BNCW	-	155-160	165	IPZP+165	-	-
J-I	YVG	61.100	2.90	-	-	GG-	-	-	5.00%	-	Kzxkzczj	AHCU	-	600-615	600	UTVI+600	-	-
A-2-X	JYC	1.200	9.70	-	-	WWW-	-	-	24.00%	-	Mxblvejl	YMNT	-	465	465	JJEP+465	-	-
G-1-F	WYA	960.180	5.40	Nff	-	OOO	-	-	33.40%	-	Wuuyjwww	JJCW	-	-	137	SHCS+137	-	-
Q-D	XLA	44.000	7.90	-	-	M	-	-	85.00%	-	Cmuaqpmo	IEGH	-	200-210	200	DVWA+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)

Reinvestment Period End Date

Nov 7, 2006