LIV

Apidos CLO (APID) LIV

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
S	HCZ	98.000	7.80	-	-	PP	-	-	42.00%	-	Nuhseqrm	3yKDMK	-	-	160	3jHXKS+160	-	-
M	QPW	87.000	3.30	-	-	T	-	-	47.00%	-	Xxcszwlr	3bZEWC	-	-	180	3dWMYE+180	-	-
J-2	YLQ	16.000	9.50	-	-	GGG	-	-	34.00%	-	Ddyzaeiu	3cTHQM	-	-	150	3ySEKO+150	-	-
A-1	VSM	321.000	3.20	Gmm	-	-	-	-	47.00%	-	Iiyxlwit	3dBAUC	-	-	130	3eMXLP+130	-	-
P-1	AQZ	46.000	5.20	-	-	DDD-	-	-	50.00%	-	Usqhvtwo	3bKVFJ	-	-	265	3uCPYU+265	-	-
I	LMP	95.700	19.30	-	-	XX-	-	-	8.00%	-	Prbhdfvf	3mHHXY	-	-	485	3hDYUD+485	-	-
T	PLE	4.700	50.10	W3	-	-	-	-	2.30%	-	-	-	-	-	-	-	-	Retained
Awi	MCG	28.710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2	NVM	3.100	41.30	-	-	III-	-	-	52.00%	-	Mzwxbxlr	3pIBGB	-	-	390	3lAJGR+390	-	-

Tranche Comments

A-1: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144M/Jtj A; J-2: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144D/Wcz G; S: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144K/Djr E; M: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144L/Lvu Q; P-1: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144H/Gsq U; R-2: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144H/Gea S; I: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144U/Yje L; T: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144Z/Bdr G; Awi: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144B/Owg H;

Deal Comments

Tgq Oumm Czgfgjc 2.00

Risk Retention

GT/TK - Gnq

Pricing Speed

20% OTX

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 25, 2002

Refinancing

Yes