FINSIGHT

Apidos CLO

Deals

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
K-1-C	MKZ	18.000	9.90	-	-	III-	-	-	27.00%	-	Njttlrnt	LSJT	-	280-285	285	XXJQ+285	-	-
G-L	FCA	9.600	27.80	B3	-	-	-	-	6.10%	-	Odwvrocw	WTFS	-	-	750	ATPH+717	-	-
Y-2-D	KUM	17.000	9.00	-	-	NNN	-	-	97.00%	-	Hlfmebvf	CDUR	-	150-155	158	AAMD+158	-	-
N-K	GNH	11.000	57.00	-	-	VV-	-	-	5.00%	-	Jszqjpvv	IWMA	-	500-515	515	GIJG+515	-	-
V-1-G	YEE	565.000	2.70	Gcc	-	-	-	-	35.00%	-	Auswvern	HGMB	-	-	140	YMEN+140	-	-
P-K	HFX	55.000	5.90	-	-	AA	-	-	80.00%	-	Fdnyawcn	ZBCF	-	160-165	168	XVHF+168	-	-
G-W	JPQ	16.000	2.80	-	-	B	-	-	13.00%	-	Rwwhvfea	AUCM	-	180-185	190	XBVR+190	-	-
U-2-A	WZU	1.000	1.80	-	-	TTT-	-	-	80.00%	-	Lbkyyrpp	BOJZ	-	400c	400	NCWC+400	-	-

Tranche Comments

V-1-G: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Q/Pqe B; Comments: Ebv-Exeuvn; Y-2-D: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144F/Qrt D; P-K: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144P/Wsd L; G-W: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144E/Cbt F; K-1-C: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144K/Jzj D; U-2-A: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144C/Jmx H; N-K: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144E/Xso X; G-L: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144V/Okd Y;

Deal Comments

Ececx. Wvp Nqss Qcvivsu 2.10

Risk Retention

CE - Ihj

Pricing Speed

20% FGI

Reinvestment Period (YRS)

2.5

Reinvestment Period End Date

Oct 4, 2012

Refinancing

Yes