Apidos CLO (APID) XLV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XLV(R) (USD 461m)CVC Capital PartnersUSOA
Jun 5, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-2-THVG90.0001.00--OOO--44.00%-OrjwjkxvVOGO-150-155158QTUS+158--
A-IMAT72.0002.80--NN--25.00%-ZvoulfoxQLEM-160-165168PEMK+168--
M-MXZH57.0001.40--M--69.00%-TczehrtyYWCV-180-185190AWSB+190--
Y-1-HERQ250.0001.10Ovv----25.00%-HzvyzwdvUDTU--140DLWJ+140--
D-2-FCOB3.0003.30--CCC---67.00%-PpvxktnjXVSL-400h400JISF+400--
I-1-SQLF22.0009.30--FFF---31.00%-XluedjyyIMWP-280-285285HJYS+285--
F-OING88.00053.00--EE---3.00%-SzyvakcpNKHH-500-515515CIWO+515--
P-LLHR4.60068.90K3----4.10%-BxmwtlcoILKC--750TITI+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

Commentary 

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B&I

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Research