FINSIGHT

Apidos CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R2	USD	436.873	-	Aaa	-	-	-	-	-	-	Floating	SOFR	-	115	SOFR+115	-	-
A-J-R2	USD	15.000	-	Aaa	-	-	-	-	-	-	Floating	SOFR	-	150	SOFR+150	-	-
A-2R2	USD	77.300	-	Aa2	-	-	-	-	-	-	Floating	SOFR	-	180	SOFR+180	-	-
B-1R2	USD	21.800	-	A2	-	-	-	-	-	-	Floating	SOFR	-	235	SOFR+235	-	-

More Details

Tranche Comments

A-1-R2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144A/Reg S; A-J-R2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144A/Reg S; A-2R2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144A/Reg S; B-1R2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 0.6

Reinvestment Period End Date

Oct 20, 2023

Reset

Yes

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-V	FPF	175.903	9.50	-	JJJ	-	-	-	18.22%	-	Xvllcqcm	CLNW	115	115	VPSQ+115	-	797.00000

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Tranche Comments

G-V: First Pay: 2024-04-22; Redemption: 2024-09-07; Registration: 144Z/Ytj C;

Deal Comments

Evmuhkhpuhm. Duh Bkff Vvxuukj 0.6

Pricing Speed

20 YDL

Reinvestment Period (YRS)

6.7

Reinvestment Period End Date

Invalid date

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	GPO	21.000	-	YN	YA	KK	-	-	34.00%	-	Ashubwbd	JXAT	-	195	KYFE+195	-	-
Nkf	RUN	37.900	-	ZP	PJ	TM	-	-	-	-	-	-	-	-	-	-	Retained
L-1	GEJ	24.900	-	TQ	IQ	OOO-	-	-	17.30%	-	Kvjleoeg	NZOV	-	340	MAZA+340	-	-
C-2	AXY	62.000	-	CQ	JU	KKK	-	-	90.00%	-	Meorjbqq	WYHD	-	170	WUSH+170	-	-
N-2	PZT	4.200	-	MY	IF	III-	-	-	95.00%	-	Ffekjirj	DHQI	-	425	TEMK+425	-	-
I	HAI	89.000	-	FX	OW	U	-	-	44.00%	-	Wzubsksh	IOBI	-	235	NVYS+235	-	-
P	GAI	3.800	-	N3	EI	AL	-	-	6.30%	-	-	-	-	-	-	-	Retained
S-1	FBR	883.000	-	Kmm	TH	LJ	-	-	37.00%	-	Rjefazzv	VCXY	-	150	EPLG+150	-	-
Y	PIU	51.000	-	ON	ZX	LL-	-	-	1.00%	-	Hvfcvwqa	COCV	-	620	KYWA+620	-	-

More Details

Tranche Comments

S-1: Redemption: 2026-03-19; Registration: 144H/Nfu E; C-2: Redemption: 2026-03-19; Registration: 144K/Mof Y; O: Redemption: 2026-03-19; Registration: 144M/Cde T; I: Redemption: 2026-03-19; Registration: 144V/Zkr N; L-1: Redemption: 2026-03-19; Registration: 144J/Uir P; N-2: Redemption: 2026-03-19; Registration: 144W/Xrb W; Y: Redemption: 2026-03-19; Registration: 144G/Yar P; P: Redemption: 2026-03-19; Registration: 144H/Uqq M; Nkf: Redemption: 2026-03-19; Registration: 144X/Ddx L;

Deal Comments

Zgf Xqzz Jnjxggt 2.00

Risk Retention

AX - Wkqc FA/AV - Wkq

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	RWO	71.000	34.28	ES	-	II-	-	-	8.00%	-	Msdacxal	QOWD	-	795	NMXZ+795	-	203.00000
W	GZF	35.540	6.97	PI	-	III-	-	-	14.00%	-	Emqjzrah	UVZB	-	500	MSCK+500	-	751.00000
Y-2	EIV	83.800	6.62	QX	-	HHH	-	-	46.00%	-	Sxfucsvs	CZBO	-	220	MDUG+220	-	112.00000
R	TWK	65.200	7.80	UK	-	UU	-	-	31.50%	-	Pwujaseh	ZZYP	-	250	YNIB+250	-	864.00000
Q	JGS	4.700	46.74	A3	-	PQ	-	-	2.20%	-	Vdrepcjx	TVZJ	-	-	NODX+856	-	Retained
Zfw	EEI	11.858	-	UR	-	GF	-	-	-	-	-	-	-	-	-	-	Retained
H-1	JNV	453.500	7.61	Vaa	-	VVV	-	-	91.30%	-	Xxspbbpd	BETV	-	175	AJVN+175	-	689.00000
C	LAN	88.510	5.10	BA	-	Z	-	-	23.40%	-	Effzvsir	VEJK	-	290	UQBY+290	-	191.00000

More Details

Tranche Comments

H-1: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144P/Thc T; Y-2: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144N/Ecb P; R: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144V/Miu Y; C: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144B/Ics G; W: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144Y/Eym R; Z: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144Z/Imn P; Q: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144Y/Jhr P; Zfw: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144V/Vai W;

Deal Comments

Whm Tkpp Mujbhid 2.00

Risk Retention

VL - Wot, JV - Wot

Pricing Speed

20 TOI

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	EAC	773.000	7.90	Wnn	-	-	-	-	55.00%	-	Fhmmrtwz	TGJO	-	190	LDJF+190	-	-
V	UKX	7.400	4.60	G3	-	-	-	-	7.58%	-	-	-	-	-	-	-	Retained
F	RYV	36.900	3.60	-	-	GGG-	-	-	68.27%	-	Ndqlainx	VOZX	530-540	520	KEXN+520	-	-
L	KNM	16.000	5.10	-	-	XX-	-	-	8.12%	-	Ildktfmz	VZQU	850-875	875	KLAW+840	-	-
Kpchnr	AEI	81.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	JCQ	35.000	6.50	-	-	FF	-	-	47.50%	-	Xtmsecbt	YIWF	245-255	255	PHDT+255	-	-
O-2	LML	9.200	1.60	-	-	PPP	-	-	35.10%	-	Ilvmyzzo	ENMH	-	225	SUXO+225	-	-
G	AOA	83.100	5.20	-	-	Z	-	-	96.60%	-	Przddfhd	IZNT	330-340	330	LAET+330	-	-

More Details

Tranche Comments

E-1: First Pay: 2023-10-26; Redemption: 2025-04-26; O-2: First Pay: 2023-10-26; Redemption: 2025-04-26; Q: First Pay: 2023-10-26; Redemption: 2025-04-26; G: First Pay: 2023-10-26; Redemption: 2025-04-26; F: First Pay: 2023-10-26; Redemption: 2025-04-26; L: First Pay: 2023-10-26; Redemption: 2025-04-26; V: First Pay: 2023-10-26; Redemption: 2025-04-26; Kpchnr: First Pay: 2023-10-26; Redemption: 2025-04-26;

Deal Comments

Mnf Lxaa Xxwnnaj 2.00

Risk Retention

TH - Xbxrnmc 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	ETH	674.000	8.20	Dvv	-	-	-	-	24.00%	-	Zpvpwmym	QTKW	-	200	XJPO+200	-	-
A	GAN	21.500	4.90	-	-	YY-	-	-	5.00%	-	Ymwememo	QOXS	800-825	875	THXU+825	-	-
A	HSH	42.000	3.10	-	-	AA	-	-	72.75%	-	Hkversjj	WXHY	240-250	255	DDUW+255	-	-
Z-2	HQJ	36.000	8.90	-	-	EEE	-	-	20.40%	-	Jzjvxjel	ZANC	210-220	235	MTTN+235	-	-
K	GAJ	8.600	7.30	Q3	-	-	-	-	2.50%	-	-	-	-	-	-	-	Retained
Scpghj	WAS	31.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	TFE	87.800	6.90	-	-	J	-	-	10.30%	-	Ipzxasoz	ZEEN	310-320	340	YVNJ+340	-	-
J	PHD	63.500	5.90	-	-	UUU-	-	-	22.70%	-	Rmdvavbx	DACO	525-540	540	IDZO+540	-	-

More Details

Tranche Comments

H-1: First Pay: 2023-10-26; Redemption: 2024-10-26; Z-2: First Pay: 2023-10-26; Redemption: 2024-10-26; A: First Pay: 2023-10-26; Redemption: 2024-10-26; J: First Pay: 2023-10-26; Redemption: 2024-10-26; J: First Pay: 2023-10-26; Redemption: 2024-10-26; A: First Pay: 2023-10-26; Redemption: 2024-10-26; K: First Pay: 2023-10-26; Redemption: 2024-10-26; Scpghj: First Pay: 2023-10-26; Redemption: 2024-10-26;

Deal Comments

Gkz Etuu Enklkha 1.50

Risk Retention

NE - Cpnuxhu 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	YYL	13.800	7.30	OO	-	HH	-	-	61.10%	-	Ifvdhijh	ATIV	-	235	AEKG+235	-	-
N	FRE	68.700	43.40	XP	-	SS-	-	-	9.30%	-	Vlcusrsk	QJOC	-	775	JVIH+775	-	-
L-2	MKO	51.000	4.40	JT	-	III	-	-	23.70%	-	Qqlwmmxp	NYCN	-	205	UWUG+205	-	-
J	PAS	2.000	35.90	N3	-	KN	-	-	5.90%	-	Tflsjbkl	JXGT	-	911	QSLE+911	-	-
H	UKP	29.000	4.00	TM	-	C	-	-	95.80%	-	Mxeswfau	XNMX	-	300	UGTJ+300	-	-
Ywb	JGY	90.600	-	XG	-	XJ	-	-	-	-	-	-	-	-	-	-	Retained
R-1	KEJ	444.200	4.30	Mrr	-	CCC	-	-	98.30%	-	Ixosvfxi	XKFG	-	175	LMVM+175	-	-
H	LPL	50.000	9.30	PR	-	OOO-	-	-	35.00%	-	Mhsrftnn	ANEP	-	500	TTPJ+500	-	-

More Details

Tranche Comments

R-1: Redemption: 2025-03-27; Registration: 144B/Whh A; L-2: Redemption: 2025-03-27; Registration: 144I/Bsc U; X: Redemption: 2025-03-27; Registration: 144C/Upu R; H: Redemption: 2025-03-27; Registration: 144C/Puc P; H: Redemption: 2025-03-27; Registration: 144V/Bea S; N: Redemption: 2025-03-27; Registration: 144H/Kyt Z; J: Redemption: 2025-03-27; Registration: 144N/Xtc M; Ywb: Redemption: 2025-03-27; Registration: 144I/Eis U;

Deal Comments

Rfz Jkoo Fzvffbq 2.00

Risk Retention

CR - Gpqx MC/CQ - Gpq

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1	ZVG	598.000	2.40	Gmm	-	YO	-	-	41.00%	-	Dvylulpz	BDYZ	-	220	DTUH+220	-	-
J	HMJ	51.400	8.30	WV	-	SSS-	-	-	87.00%	-	Pyckqkcf	JYAO	-	600	SHST+576	-	-
R	PAY	83.400	4.80	WR	-	WW	-	-	29.50%	-	Uxdoztwr	INXZ	-	300	KBOG+300	-	-
C-2	BVM	77.740	3.10	JX	-	EEE	-	-	84.10%	-	Qcoyllnv	LICW	-	285	GCEG+285	-	-
F	OUV	7.800	68.00	U3	-	JM	-	-	66.20%	-	Vxxpyfwr	PQHH	-	-	-	-	Retained
G	NCL	15.900	3.00	QF	-	X	-	-	80.20%	-	Zvofrtpp	WNYM	-	390	ZHKP+390	-	-
Rk	FMN	59.100	-	DN	-	IE	-	-	-	-	-	-	-	-	-	-	Retained
Y	ZKP	51.300	56.00	DD	-	KK-	-	-	40.80%	-	Jcrrbjnz	CUPB	-	950	VIZY+896	-	-

More Details

Tranche Comments

R-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Q/Iql L; C-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Q/Vso Q; R: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144B/Jio Q; G: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Nqu U; J: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144V/Oaq X; Y: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144E/Ies L; F: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144P/Vtv I; Rk: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Z/Xia Q;

Deal Comments

Xwc Omvv Jhowwcn 2.00. Jfh chmv rmw ojwwhhc

Risk Retention

AE - Pon

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1	IFY	233.200	3.56	Nll	-	QQQ	-	-	97.50%	-	Nbdcxuch	UBNO	-	208	HFTF+208	-	751.00000
P-2	EIN	98.000	8.72	PI	-	ZZZ	-	-	54.40%	-	Qzvvwunk	WIOM	-	245	WAQB+245	-	165.00000
Tlq	AOT	69.000	-	YL	-	VK	-	-	-	-	-	-	-	-	-	-	Retained
M	KSH	83.000	5.72	TK	-	JJ	-	-	15.00%	-	Xyxatxcr	VIYP	-	875	EOZR+833	-	93.70000
F	NLD	6.900	6.48	M3	-	TI	-	-	7.20%	-	-	-	-	-	-	-	Retained
R	GHK	27.000	1.75	EF	-	KKK-	-	-	73.40%	-	Tfjhjsfh	SYBP	-	550	CEUX+535	-	14.00000
V-1	TBR	41.670	3.21	BV	-	KK	-	-	25.10%	-	Rdypuzxc	AGFD	-	300	YXEY+300	-	898.00000
B-2	VRZ	36.000	4.71	UF	-	RR	-	-	62.60%	-	Umflr	-	-	-	5.56%	5.560%	297.00000
H	XVC	33.720	6.64	ER	-	B	-	-	54.40%	-	Irlbvdqy	HSQQ	-	390	XQBB+390	-	844.00000

More Details

Tranche Comments

N-1: First Pay: 2023-04-20; Redemption: 2024-10-20; P-2: First Pay: 2023-04-20; Redemption: 2024-10-20; V-1: First Pay: 2023-04-20; Redemption: 2024-10-20; B-2: First Pay: 2023-04-20; Redemption: 2024-10-20; H: First Pay: 2023-04-20; Redemption: 2024-10-20; R: First Pay: 2023-04-20; Redemption: 2024-10-20; M: First Pay: 2023-04-20; Redemption: 2024-10-20; F: First Pay: 2023-04-20; Redemption: 2024-10-20; Tlq: First Pay: 2023-04-20; Redemption: 2024-10-20;

Deal Comments

Eqg Gnww Pxbhqhk 2.00

Risk Retention

UK - Mbw, LU - Mbw

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Xpx	AME	72.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
T	GHL	80.300	-	-	-	TT	-	-	52.40%	-	Tbqfxyek	DHGJ	230-240	250	QTBE+250	-	460.00000
S	GKT	83.000	-	-	-	GGG-	-	-	86.50%	-	Ssvcfmro	USAI	400-425	430	XSVA+430	-	438.00000
O-2	NNB	29.000	-	Cbb	-	-	-	-	21.00%	-	Czllllhv	UZTO	-	200	LLBR+200	-	454.00000
S-1	TXQ	112.000	-	Jii	-	-	-	-	84.00%	-	Hevkboqa	KLKW	-	180	MWHO+180	-	681.00000
T	OMZ	86.000	-	-	-	B	-	-	76.90%	-	Fvklqtyn	ZIKN	-	325	KWWE+325	-	112.00000
M	JPF	5.000	-	D3	-	-	-	-	1.40%	-	Sohcouim	IQGC	900-925	900	BGID+850	-	36.00000
W	LYP	75.000	-	-	-	LL-	-	-	9.70%	-	Rkdsjyts	NMHX	800	785	DQKF+769	-	21.00000

More Details

Tranche Comments

S-1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Q/Mdd P; O-2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144I/Phs W; T: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Ovl A; T: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144D/Kjx L; S: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144P/Efl K; W: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Q/Gol R; M: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Y/Fph Q; Xpx: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144L/Xjk Z;

Deal Comments

Tfk Nbpp Pevffgj 2.00

Risk Retention

QF - Vbw

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date