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
Q-1-S	QHI	969.000	6.60	Obb	-	-	-	-	75.00%	-	Vzujjwdd	IKPG	-	-	140	XWNM+140	-	-
O-2-X	UQD	5.000	8.60	-	-	HHH-	-	-	94.00%	-	Cdzoojnj	AONK	-	400x	400	NAZX+400	-	-
P-Q	WCM	67.000	9.60	-	-	A	-	-	11.00%	-	Brxaccpf	HTFC	-	180-185	190	PISZ+190	-	-
N-2-C	ZAA	98.000	8.00	-	-	FFF	-	-	16.00%	-	Ljwmmzij	UQPD	-	150-155	158	KZCR+158	-	-
C-1-Q	AZX	64.000	4.10	-	-	KKK-	-	-	88.00%	-	Fyjxcbbg	HGZQ	-	280-285	285	GQBR+285	-	-
P-I	MCL	7.900	11.80	F3	-	-	-	-	6.30%	-	Jjoaslao	BQJL	-	-	750	KIXV+717	-	-
D-L	LUV	13.000	7.50	-	-	YY	-	-	78.00%	-	Sdpbsjrp	IJJN	-	160-165	168	PTYN+168	-	-
P-T	ZNB	91.000	48.00	-	-	NN-	-	-	9.00%	-	Ffrswqpr	AQDU	-	500-515	515	EYIK+515	-	-

Tranche Comments

Q-1-S: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144G/Zfo Q; Comments: Mgp-Mbikpx; N-2-C: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Y/Hxc J; D-L: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144G/Zdt Q; P-Q: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144H/Jei E; C-1-Q: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144H/Zwx M; O-2-X: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Z/Vtj U; P-T: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144A/Wcu V; P-I: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144K/Nxs A;

Deal Comments

Hgfgh. Gmn Cwbb Lgzkmlp 2.10

Risk Retention

QS - Rrb

Pricing Speed

20% UTC

Reinvestment Period (YRS)

5.5

Reinvestment Period End Date

May 10, 2014