XXVIII(R)

Apidos CLO (APID) XXVIII(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
G-1F-V	JHD	5.000	-	OJ	-	UUU	-	-	77.00%	-	Rzxruems	PHQB	-	-	155	WVTI+155	-	-
N-2-L	KXV	8.900	-	LR	-	WWW-	-	-	65.00%	-	Geujtmez	TSVB	-	-	405	VBIQ+405	-	-
J-2-E	MVQ	82.000	-	JE	-	JJ	-	-	52.00%	-	Vvqlvbmw	HUUG	-	-	165	SAFO+165	-	-
O-1O-S	KZD	400.000	-	Moo	-	EL	-	-	59.00%	-	Mpbwvbfs	DNDG	-	-	130	ZWIY+130	-	-
L-N	PUE	33.000	-	KU	-	A	-	-	97.00%	-	Zszayujy	YLKO	-	-	185	WWFW+185	-	-
W-1-B	EWT	21.000	-	DR	-	CCC-	-	-	11.00%	-	Axjbaokh	LGXZ	-	-	285	MYFN+285	-	-
I-N	CYE	42.100	-	GH	-	UU-	-	-	7.00%	-	Frffqwol	UZZC	-	-	500	TVZB+500	-	-
Z	PWV	7.100	-	A3	-	JO	-	-	2.74%	-	Wwaevqae	INTT	-	-	775	CHZD+726	-	-
Fjb	RAF	67.850	-	WI	-	QN	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-1O-S: First Pay: 2026-01-20; Redemption: 2027-08-27; Registration: 144O/Ywl X; G-1F-V: First Pay: 2026-01-20; Redemption: 2027-08-27; Registration: 144C/Uzs M; J-2-E: First Pay: 2026-01-20; Redemption: 2027-08-27; Registration: 144J/Vjt H; L-N: First Pay: 2026-01-20; Redemption: 2027-08-27; Registration: 144E/Qwj B; W-1-B: First Pay: 2026-01-20; Redemption: 2027-08-27; Registration: 144F/Ozh Q; N-2-L: First Pay: 2026-01-20; Redemption: 2027-08-27; Registration: 144A/Gmx P; I-N: First Pay: 2026-01-20; Redemption: 2027-08-27; Registration: 144A/Elp Z; Z: First Pay: 2026-01-20; Redemption: 2027-08-27; Registration: 144L/Veo X; Fjb: First Pay: 2026-01-20; Redemption: 2027-08-27; Registration: 144B/Yyt M;

Deal Comments

Agege. Mcz-Wkll Hgpqcra 2.00

Reinvestment Period (YRS)

2.2

Reinvestment Period End Date

Aug 6, 2010

Refinancing

Yes