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
Z-P	TMG	2.400	80.90	I3	-	-	-	-	5.90%	-	Xvuhazcv	ZJSC	-	-	750	VCYA+717	-	-
G-I	UTJ	57.000	7.70	-	-	P	-	-	11.00%	-	Ywmaeuvx	ZTHJ	-	180-185	190	PUCQ+190	-	-
E-1-V	EIZ	619.000	1.20	Pss	-	-	-	-	75.00%	-	Oddalwia	AYKR	-	-	140	HNZO+140	-	-
H-2-H	TEV	88.000	2.00	-	-	QQQ	-	-	25.00%	-	Mervpalj	IZLF	-	150-155	158	YWLM+158	-	-
D-1-I	VEB	45.000	7.30	-	-	JJJ-	-	-	72.00%	-	Yfsubchk	CHJU	-	280-285	285	GHUI+285	-	-
O-2-X	CEL	3.000	1.80	-	-	TTT-	-	-	96.00%	-	Smedzzuk	VBPB	-	400x	400	ESDB+400	-	-
N-A	VID	74.000	36.00	-	-	JJ-	-	-	3.00%	-	Ydwzmkhe	UVEA	-	500-515	515	QESL+515	-	-
H-E	PXB	88.000	5.10	-	-	SS	-	-	59.00%	-	Skbzwhdu	LWQT	-	160-165	168	DIGM+168	-	-

Tranche Comments

E-1-V: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144T/Dsb H; Comments: Cts-Cbbysd; H-2-H: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144V/Zvc G; H-E: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144N/Kiz N; G-I: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144J/Bez I; D-1-I: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Z/Nno Z; O-2-X: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144H/Qmw H; N-A: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Y/Koq I; Z-P: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144E/Dwy N;

Deal Comments

Mmpmw. Bws Mcff Umlkwbd 2.10

Risk Retention

IT - Nky

Pricing Speed

20% KVX

Reinvestment Period (YRS)

4.7

Reinvestment Period End Date

Jun 7, 2005

Reset

Yes