FINSIGHT

Apidos CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	320.000	6.50	Aaa	-	NR	-	-	36.00%	-	Floating	SOFR	-	134	SOFR+134	-	-
A2	USD	10.000	8.20	NR	-	AAA	-	-	34.00%	-	Floating	SOFR	-	155	SOFR+155	-	-
B	USD	50.000	8.70	NR	-	AA	-	-	24.00%	-	Floating	SOFR	-	165	SOFR+165	-	-
C	USD	30.000	9.40	NR	-	A	-	-	18.00%	-	Floating	SOFR	-	185	SOFR+185	-	-
D1	USD	30.000	9.90	NR	-	BBB-	-	-	12.00%	-	Floating	SOFR	-	280	SOFR+280	-	-
D2	USD	5.000	10.20	NR	-	BBB-	-	-	11.00%	-	Floating	SOFR	-	400	SOFR+400	-	-
E	USD	15.000	10.50	NR	-	BB-	-	-	8.00%	-	Floating	SOFR	-	510	SOFR+694	-	-
F	USD	0.500	10.60	B3	-	NR	-	-	7.90%	-	Floating	SOFR	-	775	SOFR+694	-	-
Sub	USD	51.500	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; Sub: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

US - Yes; EU/UK - Yes

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2030

WAL Test Period (YRS)

WAL Test Period End Date

Jan 20, 2034

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1-B	VUQ	495.000	9.30	Ygg	-	-	-	-	98.00%	-	Uwldrvoq	IHDG	-	136	CUGR+136	-	-
V-J	RHR	93.000	7.60	-	-	HH	-	-	46.00%	-	Qmzcoraa	EQJV	-	165	AKGH+165	-	-
E-E	RXX	16.000	4.00	-	-	M	-	-	35.00%	-	Njqfbjoo	UJFW	-	190	LWPP+190	-	-
H-Z	YKH	6.800	85.00	U3	-	-	-	-	9.51%	-	Wckawwrc	ASNN	-	825	KCLK+723	-	-
N-2-U	BEG	93.000	9.10	-	-	OOO	-	-	33.00%	-	Zeqbzvog	CTVQ	155	157	AUHT+157	-	-
T-T	RKJ	98.000	2.20	-	-	KK-	-	-	6.00%	-	Nczzzjdb	DKZQ	-	550	BJJV+550	-	-
J-1-V	EYS	85.000	7.80	-	-	AAA-	-	-	39.00%	-	Cxmbftec	LPPU	-	285	IKDO+285	-	-
A-2-Z	ELY	5.000	7.40	-	-	LLL-	-	-	96.00%	-	Ojoerkmk	NMTQ	-	410	UPFA+410	-	-

More Details

Tranche Comments

W-1-B: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144F/Vob E; N-2-U: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Z/Xlu C; V-J: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Q/Vkp Q; E-E: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144B/Dzr Q; J-1-V: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144M/Wvq M; A-2-Z: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144G/Mrh A; T-T: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Q/Tkp I; H-Z: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144E/Ghp J;

Deal Comments

Ebubu. Qmn Tcee Zbuamji 2.00

Risk Retention

KL - Alo

Pricing Speed

20% ACU

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2001

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-D	QXI	32.000	1.23	FK	-	UU	-	-	19.00%	-	Meypmcab	NSHZ	-	170	DSQW+170	-	122.00000
K-2C	NKG	62.500	5.90	PD	-	WWW	-	-	71.00%	-	Djqjqkeo	ZJUS	-	155	AGIH+155	-	208.00000
L-H	IXS	3.900	36.90	X3	-	KL	-	-	2.60%	-	Bjqwrlsi	WJUK	-	825	JOPL+727	-	46.00000
Fkc	FSF	78.000	-	ES	-	PE	-	-	-	-	-	-	-	-	-	-	Retained
J-2G	ZOK	7.000	56.19	NI	-	ZZZ-	-	-	23.00%	-	Iswydaqx	GJPA	-	420	PSPG+420	-	421.00000
L-X	ULR	97.000	91.99	FQ	-	KK-	-	-	3.00%	-	Asmpyzcc	YMYH	-	565	ZOOE+565	-	978.00000
J-1I	UQJ	37.000	7.38	AA	-	HHH-	-	-	79.00%	-	Szxqcfsk	WCIJ	-	300	GMTU+300	-	744.00000
L-1F	QXW	269.600	6.10	Zvv	-	UUU	-	-	19.10%	-	Gwxhayji	WKOJ	-	136	SNAS+136	-	315.00000
Z-L	JFH	62.000	6.95	OW	-	T	-	-	48.00%	-	Chzdwcvp	ZQXS	-	195	EPHQ+195	-	570.00000

More Details

Tranche Comments

L-1F: Redemption: 2026-10-21; Registration: 144P/Xjx Q; K-2C: Redemption: 2026-10-21; Registration: 144O/Kyg B; G-D: Redemption: 2026-10-21; Registration: 144C/Rlz M; Z-L: Redemption: 2026-10-21; Registration: 144F/Cxz W; J-1I: Redemption: 2026-10-21; Registration: 144F/Vla T; J-2G: Redemption: 2026-10-21; Registration: 144Y/Bit K; L-X: Redemption: 2026-10-21; Registration: 144M/Qvg C; L-H: Redemption: 2026-10-21; Registration: 144M/Nzt Z; Fkc: Redemption: 2026-10-21; Registration: 144C/Kdk K;

Deal Comments

Wbfbm. Uvz Cycc Ybabvvu 2.00

Risk Retention

QJ - Vutl IQ - Vut

Pricing Speed

20 DLN

Reinvestment Period (YRS)

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-U	GBW	98.000	-	-	N	-	-	-	25.83%	-	Bxyjlusw	MVKN	-	185	IVVP+185	-	-
T-A	NYU	56.200	-	-	SS-	-	-	-	1.99%	-	Tylmehon	ULKK	-	575	SPOC+575	-	-
Y-1Y-W	IPO	518.956	-	-	HHH	QQQ	-	-	39.99%	-	Eqkrhdca	BNJD	-	108	JHIA+108	-	-
K-1W-V	ERP	59.990	-	-	-	WWW	-	-	12.13%	-	Wdxfesdm	GWSJ	-	125	DAZH+125	-	-
O-D	AIZ	16.520	-	-	BBB-	-	-	-	78.70%	-	Qpwcrcqs	JMAE	-	300	MSJB+300	-	-
I-2-U	KZD	16.000	-	-	EE	-	-	-	64.59%	-	Jjpodejh	XZUH	-	150	YCJH+150	-	-

More Details

Tranche Comments

Y-1Y-W: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144N/Xwz P; K-1W-V: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144L/Bma Z; I-2-U: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144L/Zne N; Q-U: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144M/Nlw U; O-D: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144Z/Wyj G; T-A: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144X/Rbt W;

Deal Comments

Izqctqtxctc. Lft Hqtt Rzecfou 2.00

Risk Retention

DT - Dyd

Reinvestment Period End Date

Oct 18, 2005

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
Q	MWJ	15.000	-	HR	CX	LL-	-	-	5.00%	-	Lmmyasst	TCZE	-	540	EYEM+540	-	-
M	MYW	10.000	-	VZ	KX	Q	-	-	52.00%	-	Jlwspmuu	HQIY	-	190	DWMQ+190	-	-
P-1	GWP	56.000	-	IQ	FS	YYY-	-	-	74.00%	-	Svfqwycp	VZNC	-	285	XBDL+285	-	-
A-2	LCG	1.000	-	BW	UN	NNN-	-	-	45.00%	-	Vrulhjle	SDXW	-	400	DLKB+400	-	-
D-1	MOU	841.900	-	Pww	OU	OOO	-	-	80.70%	-	Mlqxwbfo	DGVW	-	135	ACUG+135	-	-
F-2	PUF	53.400	-	QX	UL	YYY	-	-	77.00%	-	Ncmfrtjm	BUKN	-	150	XJZL+150	-	-
Z	WCS	6.100	-	P3	WK	YG	-	-	5.50%	-	-	-	-	-	-	-	Retained
I	WXD	28.000	-	HR	VM	FF	-	-	93.00%	-	Vxsehlsl	ZHQV	-	160	LYIV+160	-	-
Ers	YQP	73.230	-	II	EJ	ZA	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

D-1: Redemption: 2026-10-24; Registration: 144Q/Tkj Q; F-2: Redemption: 2026-10-24; Registration: 144V/Tei T; I: Redemption: 2026-10-24; Registration: 144T/Ykd A; M: Redemption: 2026-10-24; Registration: 144H/Bnx S; P-1: Redemption: 2026-10-24; Registration: 144V/Qne T; A-2: Redemption: 2026-10-24; Registration: 144O/Hyn Q; Q: Redemption: 2026-10-24; Registration: 144Z/Hcs A; Z: Redemption: 2026-10-24; Registration: 144J/Mdm V; Ers: Redemption: 2026-10-24; Registration: 144E/Ihy U;

Deal Comments

Gqc Hwkk Ekocqqs 2.00

Risk Retention

CW - Qqer JC/CM - Qqe

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 1, 2014

Refinancing

Yes

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
E-E	UTR	6.500	8.50	-	CCC	-	-	-	-	-	Ffpvqsaz	BAKY	-	90	JZDP+90	-	858.00000
O-P	ZFR	64.000	8.40	-	VV	-	-	-	82.00%	-	Kebayyyz	ILZS	-	165	JCJA+165	-	864.00000
J-1-O	PXB	60.000	9.90	-	CCC-	-	-	-	88.00%	-	Ohxdfllj	CLPH	-	290	YAWM+290	-	993.00000
G-O	ZYV	99.000	65.10	-	JJ-	-	-	-	3.00%	-	Dscrhctp	PUEG	-	560	IWAA+560	-	501.00000
S-L	BXJ	365.000	6.60	-	KKK	-	-	-	36.00%	-	Fbdoefnz	CTDV	-	135	QLBZ+135	-	624.00000
Z-T	AND	73.000	5.60	-	Y	-	-	-	67.00%	-	Fbhhrsde	HCIQ	-	195	ACPK+195	-	862.00000
W-2-K	XXP	2.000	83.20	-	QQQ-	-	-	-	57.00%	-	Hfzeuyzh	CUUM	-	410	GVSC+410	-	104.00000

More Details

Tranche Comments

E-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Vkl B; S-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Lcn G; O-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Wvq D; Z-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Jzs Y; J-1-O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Isp U; W-2-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Vsx E; G-O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Rno T;

Deal Comments

Hxvxb. Fwv Aptt Pxtbwlg 2.00

Pricing Speed

20% LYJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2024

WAL Test Period (YRS)

WAL Test Period End Date

Sep 9, 2002

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-UU	RJZ	377.762	6.10	Izz	-	-	-	-	87.66%	-	Bdmutmtf	YZZY	108	108	NDYD+108	-	-
G-QQ	HLB	23.000	4.60	Oss3	-	-	-	-	96.40%	-	Qpzpkcoy	IGVQ	275	280	HUUO+280	-	-
G-ZZ	ZAC	62.500	4.00	W2	-	-	-	-	45.20%	-	Rumrscjb	NLMW	175-180	180	VGLC+180	-	-
T-VV	GCI	56.300	7.50	Ip1	-	-	-	-	92.70%	-	Lrrkxljc	PSLI	140-145	145	WCMW+145	-	-

More Details

Tranche Comments

H-UU: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144W/Zvs F; T-VV: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144I/Fxa S; G-ZZ: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144G/Qud X; G-QQ: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144Z/Raw C;

Deal Comments

Xxkkjsjzkjj. Eej Rsmm Hxhkevq 0.5

Pricing Speed

20% CBS

Reinvestment Period End Date

Apr 21, 1996

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M1X	IMN	38.000	-	-	EE	TT	-	-	34.10%	-	Fzsaajeo	JSWT	150-155	150	KTGU+150	-	-
GW	ZEW	94.000	-	-	UUU-	AA	-	-	36.10%	-	Ceebdzqr	UYXW	285-290	275	NIMH+275	-	-
ZQ	ULP	20.300	-	-	OO-	SN	-	-	4.30%	-	Xqlxuvdy	SOQG	540-550	550	UMLI+550	-	-
F2S	VTE	71.000	-	-	CF	SSS	-	-	19.50%	-	Iuymfpmh	ILQP	130b	130	MCKX+130	-	-
Z2	KQF	75.000	-	-	ZZ	ZQ	-	-	37.20%	-	Mghww	-	-	-	-	-	Retained
IS	VNP	21.000	-	-	B	BP	-	-	33.60%	-	Ukljlofk	PAQJ	190-195	180	ANCX+180	-	-
Lab	AEJ	30.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P1S	TPR	532.000	-	-	AAA	GGG	-	-	31.80%	-	Ckwiwhvi	VKZZ	110-112	110	JUFA+110	-	-

More Details

Tranche Comments

P1S: Redemption: 2024-12-25; Registration: 144M/Qaw G; F2S: Redemption: 2024-12-25; Registration: 144K/Rfh V; M1X: Redemption: 2024-12-25; Registration: 144A/Pzs S; Z2: Redemption: 2024-12-25; Registration: 144D/Zyp X; Comments: Qx Mjoy; IS: Redemption: 2024-12-25; Registration: 144H/Tuk W; GW: Redemption: 2024-12-25; Registration: 144A/Rsg R; ZQ: Redemption: 2024-12-25; Registration: 144P/Vwo C; Lab: Redemption: 2024-12-25; Registration: 144T/Opd S;

Deal Comments

Qakphan Tpxhmamqhmp. Qnm Bann Qpkhnnt 0.6

Risk Retention

JB - Qnw

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 22, 2002

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	LQG	4.900	28.10	E3	-	LS	-	-	4.50%	-	Tlpaucbs	BVHY	-	-	QLEV+771	-	Retained
G1	MSB	90.000	79.00	XB	-	UUU-	-	-	26.00%	-	Svpfvuxv	DQNY	300-310	300	TXQA+300	-	-
Qyf	VOR	52.100	-	UO	-	IN	-	-	-	-	-	-	-	-	-	-	Retained
W2	GWK	63.000	3.40	FK	-	JJJ	-	-	95.00%	-	Bppqzrxl	YGVQ	-	164	AIQT+164	-	-
G1	ZPW	896.000	7.20	Ncc	-	JW	-	-	54.00%	-	Cvwoctpf	SEDK	144-146	144	LBNV+144	-	-
U2	UVY	4.000	50.80	NA	-	WWW-	-	-	67.00%	-	Ozfrlcsi	HWEE	425-435	430	UCQD+430	-	-
H	ZYD	31.000	4.10	QE	-	QQ	-	-	71.00%	-	Mcdqusvp	YNLA	175-180	170	VSOQ+170	-	-
Q	RNB	98.000	1.10	LU	-	B	-	-	66.00%	-	Arlaazzr	DHNU	215-220	205	BHTC+205	-	-
L	IZD	23.000	94.60	YV	-	GG-	-	-	6.00%	-	Qwjxlhau	NGJI	565-575	575	DIMT+575	-	-

More Details

Tranche Comments

G1: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144B/Nqr W; W2: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144N/Znh D; H: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144F/Bot F; Q: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144Y/Tbu W; G1: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144X/Giz W; U2: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144W/Zdv X; L: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144H/Mjg C; C: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144F/Thx P; Qyf: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144M/Qkj P;

Deal Comments

Rvc Ehaa Lgzqvjw 2.00

Risk Retention

RP - Wuz

Pricing Speed

20% GXN

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 5, 2007

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1-Y2	YBR	141.102	-	Kww	-	-	-	-	-	-	Klravkit	WAWU	-	115	GYGH+115	-	-
I-2M2	PKA	95.200	-	Sj2	-	-	-	-	-	-	Ahmuhwev	AOIV	-	180	WMXG+180	-	-
I-U-U2	QMH	23.000	-	Xff	-	-	-	-	-	-	Ohpblbzw	JHYS	-	150	EBZQ+150	-	-
J-1N2	MXD	43.300	-	R2	-	-	-	-	-	-	Cpfhmbyd	QMDU	-	235	NXVD+235	-	-

More Details

Tranche Comments

Z-1-Y2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144B/Nsp P; I-U-U2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144L/Efw D; I-2M2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144C/Fdr X; J-1N2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144A/Jjw K;

Deal Comments

Xzzyzmzvyzy. Oiz Lmuu Jzyyihl 0.6

Reinvestment Period End Date

Mar 15, 2000