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
V2-V	NQR	3.000	9.90	-	-	EEE-	-	-	38.00%	-	Ffrezacp	MAAH	-	425-435	425	CKNI+425	-	-
D-D	AJU	19.000	24.00	-	-	GG-	-	-	5.00%	-	Hykxkswn	YDDQ	-	550-575	535	YSGA+535	-	-
O-R	OWS	71.000	3.00	-	-	K	-	-	43.00%	-	Uwkzhwym	VODZ	-	190-200	190	ENXX+190	-	-
C-H	HGL	1.000	52.40	X3	-	-	-	-	6.40%	-	Cwrpklrp	ISHA	-	750-775	667	JXDA+667	-	-
U	VQL	3.100	1.80	Ipp	-	-	-	-	-	-	Qffkpwys	VVIT	-	100	105	XZDJ+105	-	-
T1-W	TML	756.900	8.90	Zkk	-	UUU	-	-	31.10%	-	Ipbmfrih	BJMP	-	-	140	LLYJ+140	-	-
G1-Q	IVS	33.000	1.40	-	-	DDD-	-	-	82.00%	-	Xxfdbdut	ZEQW	-	290-300	300	GIQE+300	-	-
Vxi	NTN	17.500	-	OK	-	EJ	-	-	-	-	-	-	-	-	-	-	-	Retained
B-X	FKI	13.000	8.80	-	-	II	-	-	81.00%	-	Mvfaazvc	JNZZ	-	170-175	168	MLYX+168	-	-
E2-P	FFV	15.900	9.00	-	-	YYY	-	-	63.00%	-	Vbpxzxln	TBAW	-	150-160	160	IOST+160	-	-

Tranche Comments

U: Redemption: 2027-06-18; Registration: 144C/Ilv J; T1-W: Redemption: 2027-06-18; Registration: 144Y/Hpv K; Comments: Xkh-iquthu; E2-P: Redemption: 2027-06-18; Registration: 144B/Uce D; B-X: Redemption: 2027-06-18; Registration: 144Y/Taw T; O-R: Redemption: 2027-06-18; Registration: 144B/Hwc P; G1-Q: Redemption: 2027-06-18; Registration: 144M/Lvf A; V2-V: Redemption: 2027-06-18; Registration: 144L/Fbe I; D-D: Redemption: 2027-06-18; Registration: 144A/Vwk W; C-H: Redemption: 2027-06-18; Registration: 144N/Mmn P; Vxi: Redemption: 2027-06-18; Registration: 144O/Jel F;

Deal Comments

Mwbww. Xbe-Lahh Cwlybgv 2.00

Risk Retention

ME -Brn

Pricing Speed

20 OXN

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2011

Refinancing

Yes

WAL Test Period (YRS)