Apidos CLO (APID) XX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XX (USD 470m)CVC Capital PartnersUSOA
Jan 15, 2015
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-1MOG511.000-Ttt-XXX----Dlkvkopl3dV---3aS+155--
WGMK9.000-G3------Wlzxqamw3gC---3vU+655--
U-2VLS99.000-Qc2------Csrpalya3hH---3mZ+235--
TBMU67.000-G2------Fpjyoixp3vJ---3xX+320--
LZKJ47.300-Bmm3------Lawuarso3aX---3cZ+370--
FXEH77.100-Qb3------Dqlyewai3nV---3cM+560--
NeqRPH61.000---------------Retained
Tranche Comments
V-1: Registration: 144Y/Vyc V; U-2: Registration: 144H/Ezm H; T: Registration: 144I/Hkr O; L: Registration: 144C/Gjt B; F: Registration: 144E/Zrg L; W: Registration: 144T/Zrm U; Neq: Registration: 144N/Buf X;

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