Apidos CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XLIII(R) (USD 464m)CVC Capital PartnersUSOA
May 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K1-RZHU69.0003.30--WWW---23.00%-JuckyfceMBGK-290-300300TLPZ+300--
XxmPGG26.700-GW-QT-----------Retained
L2-YWNF1.0006.50--QQQ---35.00%-XmhqmlzbHUOT-425-435425KAYQ+425--
F1-SUMS789.3003.60Xhh-AAA--66.30%-DdcouomwMUOO--140KPZJ+140--
Z-RBKK5.00058.40H3----9.80%-FyxcvmioLXHI-750-775667CZHA+667--
O-GPJV34.0009.50--JJ--33.00%-LmvrpbboUAHW-170-175168WMJU+168--
W2-HIIK96.8009.00--XXX--73.00%-BaqdfqafKGQF-150-160160VMKV+160--
J-AXSP41.0008.00--X--54.00%-ZehhmcuwHWYF-190-200190NTFP+190--
S-HUIG61.00096.00--XX---3.00%-HfbwojqoWNQR-550-575535NDVF+535--
BKUZ1.6008.70Eoo------JskpjcbgLAEZ-100105DYDK+105--
Tranche Comments
B: Redemption: 2027-06-18; Registration: 144C/Fch T; F1-S: Redemption: 2027-06-18; Registration: 144H/Xjb P; Comments: Mgx-nluwxy; W2-H: Redemption: 2027-06-18; Registration: 144U/Lzj R; O-G: Redemption: 2027-06-18; Registration: 144L/Hzy M; J-A: Redemption: 2027-06-18; Registration: 144Y/Mht I; K1-R: Redemption: 2027-06-18; Registration: 144Q/Dre Y; L2-Y: Redemption: 2027-06-18; Registration: 144J/Jyc F; S-H: Redemption: 2027-06-18; Registration: 144L/Cbl W; Z-R: Redemption: 2027-06-18; Registration: 144J/Yja D; Xxm: Redemption: 2027-06-18; Registration: 144J/Poq X;
Deal Comments
Kckcz. Yos-Avee Tclaotn 2.00
Risk Retention
ZW -Qrr
Pricing Speed
20 SSK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 9, 2013
WAL Test Period (YRS)
7

Commentary 

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Deal Flow 

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B&I

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Research