XLIII(R)

Apidos CLO (APID) XLIII(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
Fpy	GNK	16.800	-	DY	-	AA	-	-	-	-	-	-	-	-	-	-	-	Retained
B	YHS	1.500	6.50	Ycc	-	-	-	-	-	-	Wqcochvf	NYNP	-	100	105	BQAQ+105	-	-
S-U	UOO	6.000	13.70	O3	-	-	-	-	2.90%	-	Whydztvk	QUQM	-	750-775	667	WGST+667	-	-
X2-O	VRI	1.000	7.40	-	-	XXX-	-	-	68.00%	-	Hdkoswtb	POZD	-	425-435	425	IPWU+425	-	-
L-L	LMX	32.000	79.00	-	-	EE-	-	-	4.00%	-	Wuapvxae	SMBE	-	550-575	535	GCTV+535	-	-
L-K	EQD	24.000	4.50	-	-	BB	-	-	91.00%	-	Wrlfpwor	XTAV	-	170-175	168	KXPW+168	-	-
I1-K	BNG	817.100	3.30	Xkk	-	MMM	-	-	61.90%	-	Rycjpfkm	WVNU	-	-	140	GKWF+140	-	-
D2-H	IKI	38.800	9.00	-	-	PPP	-	-	49.00%	-	Ewyyrtck	NYKF	-	150-160	160	NIUI+160	-	-
C-A	FIW	35.000	4.00	-	-	H	-	-	12.00%	-	Suppjupj	EWKZ	-	190-200	190	LDCB+190	-	-
X1-G	FHV	24.000	9.50	-	-	OOO-	-	-	16.00%	-	Xwrdqpxq	CNJG	-	290-300	300	KDMA+300	-	-

Tranche Comments

B: Redemption: 2027-06-18; Registration: 144O/Xco Y; I1-K: Redemption: 2027-06-18; Registration: 144Q/Icr X; Comments: Bbz-tgwgzj; D2-H: Redemption: 2027-06-18; Registration: 144N/Bat N; L-K: Redemption: 2027-06-18; Registration: 144T/Vuh I; C-A: Redemption: 2027-06-18; Registration: 144B/Ofa T; X1-G: Redemption: 2027-06-18; Registration: 144M/Ufa U; X2-O: Redemption: 2027-06-18; Registration: 144Q/Cmp J; L-L: Redemption: 2027-06-18; Registration: 144I/Dab Q; S-U: Redemption: 2027-06-18; Registration: 144E/Nxa G; Fpy: Redemption: 2027-06-18; Registration: 144K/Fth Q;

Deal Comments

Kwsws. Skn-Fill Owpekig 2.00

Risk Retention

GH -Nde

Pricing Speed

20 BAA

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 5, 2024

WAL Test Period (YRS)