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
T2-K	LQD	52.700	1.00	-	-	PPP	-	-	96.00%	-	Qmfjsjwq	JOYC	-	150-160	160	BZIB+160	-	-
Q-H	HOW	27.000	2.00	-	-	C	-	-	61.00%	-	Rmhkmpmg	MWLQ	-	190-200	190	IBHE+190	-	-
S-N	RPH	79.000	43.00	-	-	JJ-	-	-	4.00%	-	Bpuszejc	MKBC	-	550-575	535	TVLJ+535	-	-
Dpu	ICY	38.700	-	PD	-	UZ	-	-	-	-	-	-	-	-	-	-	-	Retained
W	AUV	7.100	9.30	Wvv	-	-	-	-	-	-	Eppltmbr	LIQK	-	100	105	IXGU+105	-	-
U1-J	IGL	19.000	1.30	-	-	CCC-	-	-	86.00%	-	Gmrxveef	PUFT	-	290-300	300	GPCJ+300	-	-
Z2-L	FEP	3.000	1.90	-	-	HHH-	-	-	37.00%	-	Dkulshtc	PQNK	-	425-435	425	JICQ+425	-	-
N1-T	FZV	813.500	2.70	Doo	-	VVV	-	-	45.40%	-	Yezocbat	WAJX	-	-	140	LBHZ+140	-	-
S-R	JWJ	57.000	9.90	-	-	CC	-	-	68.00%	-	Ycmvmfyq	SMET	-	170-175	168	YYFP+168	-	-
C-C	XVH	9.000	41.90	I3	-	-	-	-	1.40%	-	Ppoitaai	MQHU	-	750-775	667	CEFG+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)

Reinvestment Period End Date

Aug 24, 2022

WAL Test Period (YRS)