Apidos CLO (APID) XLIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XLIII(R) (USD 464m)CVC Capital PartnersUSOA
May 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T2-KLQD52.7001.00--PPP--96.00%-QmfjsjwqJOYC-150-160160BZIB+160--
Q-HHOW27.0002.00--C--61.00%-RmhkmpmgMWLQ-190-200190IBHE+190--
S-NRPH79.00043.00--JJ---4.00%-BpuszejcMKBC-550-575535TVLJ+535--
DpuICY38.700-PD-UZ-----------Retained
WAUV7.1009.30Wvv------EppltmbrLIQK-100105IXGU+105--
U1-JIGL19.0001.30--CCC---86.00%-GmrxveefPUFT-290-300300GPCJ+300--
Z2-LFEP3.0001.90--HHH---37.00%-DkulshtcPQNK-425-435425JICQ+425--
N1-TFZV813.5002.70Doo-VVV--45.40%-YezocbatWAJX--140LBHZ+140--
S-RJWJ57.0009.90--CC--68.00%-YcmvmfyqSMET-170-175168YYFP+168--
C-CXVH9.00041.90I3----1.40%-PpoitaaiMQHU-750-775667CEFG+667--
Tranche Comments
W: Redemption: 2027-06-18; Registration: 144L/Clj H; N1-T: Redemption: 2027-06-18; Registration: 144C/Kpr B; Comments: Trg-uwwrgm; T2-K: Redemption: 2027-06-18; Registration: 144Q/Twk U; S-R: Redemption: 2027-06-18; Registration: 144O/Pqm T; Q-H: Redemption: 2027-06-18; Registration: 144H/Wry Y; U1-J: Redemption: 2027-06-18; Registration: 144I/Hjx L; Z2-L: Redemption: 2027-06-18; Registration: 144T/Lmg A; S-N: Redemption: 2027-06-18; Registration: 144T/Xpq I; C-C: Redemption: 2027-06-18; Registration: 144J/Tov P; Dpu: Redemption: 2027-06-18; Registration: 144N/Lvn P;
Deal Comments
Jgjgs. Qxo-Vvqq Bgomxke 2.00
Risk Retention
ZK -Kpe
Pricing Speed
20 HOF
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 24, 2022
WAL Test Period (YRS)
7

Commentary 

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B&I

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Research