XLV(R)

Apidos CLO (APID) XLV(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
X-2-T	HVG	90.000	1.00	-	-	OOO	-	-	44.00%	-	Orjwjkxv	VOGO	-	150-155	158	QTUS+158	-	-
A-I	MAT	72.000	2.80	-	-	NN	-	-	25.00%	-	Zvoulfox	QLEM	-	160-165	168	PEMK+168	-	-
M-M	XZH	57.000	1.40	-	-	M	-	-	69.00%	-	Tczehrty	YWCV	-	180-185	190	AWSB+190	-	-
Y-1-H	ERQ	250.000	1.10	Ovv	-	-	-	-	25.00%	-	Hzvyzwdv	UDTU	-	-	140	DLWJ+140	-	-
D-2-F	COB	3.000	3.30	-	-	CCC-	-	-	67.00%	-	Ppvxktnj	XVSL	-	400h	400	JISF+400	-	-
I-1-S	QLF	22.000	9.30	-	-	FFF-	-	-	31.00%	-	Xluedjyy	IMWP	-	280-285	285	HJYS+285	-	-
F-O	ING	88.000	53.00	-	-	EE-	-	-	3.00%	-	Szyvakcp	NKHH	-	500-515	515	CIWO+515	-	-
P-L	LHR	4.600	68.90	K3	-	-	-	-	4.10%	-	Bxmwtlco	ILKC	-	-	750	TITI+717	-	-

Tranche Comments

Y-1-H: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144V/Ylq T; Comments: Ihu-Iyxeuu; X-2-T: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144B/Vxu B; A-I: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Z/Azo J; M-M: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144X/Hrm O; I-1-S: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144U/Ncc L; D-2-F: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144W/Uns T; F-O: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144G/Yex R; P-L: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144X/Myu K;

Deal Comments

Amfmo. Vvo Jkkk Gmacvdw 2.10

Risk Retention

JB - Adp

Pricing Speed

20% JOH

Reinvestment Period (YRS)

4.2

Reinvestment Period End Date

Nov 7, 2006