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
F-M	ZWD	20.000	2.60	-	-	G	-	-	57.00%	-	Gwrytmkm	NZZL	-	180-185	190	DOKX+190	-	-
S-1-A	WTX	63.000	5.30	-	-	DDD-	-	-	86.00%	-	Ayqcotph	CVDU	-	280-285	285	DDTU+285	-	-
W-Q	VVT	1.700	46.10	F3	-	-	-	-	3.70%	-	Rxqtdthd	MSQQ	-	-	750	PHWT+717	-	-
D-2-V	AGO	45.000	2.00	-	-	MMM	-	-	18.00%	-	Devxedfn	ZOGS	-	150-155	158	HVKG+158	-	-
O-L	LGB	77.000	14.00	-	-	UU-	-	-	5.00%	-	Nzwschpx	JKJV	-	500-515	515	AXFR+515	-	-
S-Q	UNF	82.000	5.10	-	-	ZZ	-	-	70.00%	-	Eqxoyidu	DUJL	-	160-165	168	TLHI+168	-	-
T-1-Y	SXS	201.000	9.20	Pww	-	-	-	-	18.00%	-	Ibjozctu	DNIC	-	-	140	UQIK+140	-	-
A-2-G	KFH	3.000	5.90	-	-	VVV-	-	-	33.00%	-	Txbhmkwg	CAYP	-	400t	400	PBAD+400	-	-

Tranche Comments

T-1-Y: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144N/Mtl C; Comments: Exp-Euijpy; D-2-V: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Q/Rjr N; S-Q: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144F/Mis E; F-M: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144U/Ont Z; S-1-A: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144B/Khd E; A-2-G: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144W/Kum O; O-L: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144U/Zjo Z; W-Q: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144I/Ntm Z;

Deal Comments

Fkckb. Jso Byyy Vkucswj 2.10

Risk Retention

XO - Snx

Pricing Speed

20% MFO

Reinvestment Period (YRS)

6.8

Reinvestment Period End Date

Dec 3, 2012

Reset

Yes