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
K1-R	ZHU	69.000	3.30	-	-	WWW-	-	-	23.00%	-	Juckyfce	MBGK	-	290-300	300	TLPZ+300	-	-
Xxm	PGG	26.700	-	GW	-	QT	-	-	-	-	-	-	-	-	-	-	-	Retained
L2-Y	WNF	1.000	6.50	-	-	QQQ-	-	-	35.00%	-	Xmhqmlzb	HUOT	-	425-435	425	KAYQ+425	-	-
F1-S	UMS	789.300	3.60	Xhh	-	AAA	-	-	66.30%	-	Ddcouomw	MUOO	-	-	140	KPZJ+140	-	-
Z-R	BKK	5.000	58.40	H3	-	-	-	-	9.80%	-	Fyxcvmio	LXHI	-	750-775	667	CZHA+667	-	-
O-G	PJV	34.000	9.50	-	-	JJ	-	-	33.00%	-	Lmvrpbbo	UAHW	-	170-175	168	WMJU+168	-	-
W2-H	IIK	96.800	9.00	-	-	XXX	-	-	73.00%	-	Baqdfqaf	KGQF	-	150-160	160	VMKV+160	-	-
J-A	XSP	41.000	8.00	-	-	X	-	-	54.00%	-	Zehhmcuw	HWYF	-	190-200	190	NTFP+190	-	-
S-H	UIG	61.000	96.00	-	-	XX-	-	-	3.00%	-	Hfbwojqo	WNQR	-	550-575	535	NDVF+535	-	-
B	KUZ	1.600	8.70	Eoo	-	-	-	-	-	-	Jskpjcbg	LAEZ	-	100	105	DYDK+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)

Reinvestment Period End Date

Apr 9, 2013

WAL Test Period (YRS)