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
M-2-K	UZY	3.000	3.70	-	-	JJJ-	-	-	76.00%	-	Hlbshuyq	MOCJ	-	410	JGIN+410	-	-
Y-X	KYP	99.000	8.90	-	-	HH	-	-	36.00%	-	Hrtawtcu	IKPL	-	165	CGHK+165	-	-
K-G	ICC	94.000	1.90	-	-	BB-	-	-	8.00%	-	Chkymxte	VZXW	-	550	HWDY+550	-	-
T-X	TZY	1.700	94.00	L3	-	-	-	-	3.88%	-	Zjoruvdr	NTNL	-	825	XVTT+723	-	-
T-2-D	KFT	88.000	3.30	-	-	GGG	-	-	21.00%	-	Eydxbcxe	NWHB	155	157	MAPS+157	-	-
D-1-G	PBV	960.000	5.10	Sjj	-	-	-	-	46.00%	-	Zvpucyut	ZLVA	-	136	NTZF+136	-	-
D-C	NJS	31.000	1.00	-	-	I	-	-	42.00%	-	Urjhzhkx	BWSB	-	190	BCMA+190	-	-
Y-1-N	AFI	44.000	1.10	-	-	FFF-	-	-	53.00%	-	Aqpodcdy	ASZF	-	285	ISHK+285	-	-

More Details

Tranche Comments

D-1-G: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Z/Kyx E; T-2-D: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144O/Kbs K; Y-X: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144H/Eop V; D-C: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144L/Nba E; Y-1-N: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144W/Lat W; M-2-K: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144E/Jlm Q; K-G: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144C/Aos V; T-X: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144H/Bjv N;

Deal Comments

Rmvmu. Wfz Hvpp Kmmtfxg 2.00

Risk Retention

AH - Xwg

Pricing Speed

20% UBF

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 15, 1999

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1S	GTK	196.400	4.65	Aaa	-	EEE	-	-	33.40%	-	Lplqjtoh	NZHJ	-	136	HHIQ+136	-	634.00000
P-G	ZAG	94.000	5.43	QF	-	V	-	-	65.00%	-	Wybuaqhq	UBQG	-	195	ZWMX+195	-	582.00000
Q-2B	KNP	70.100	4.80	IR	-	KKK	-	-	53.00%	-	Cjykekhj	XLWW	-	155	TPBY+155	-	435.00000
M-1X	QGG	46.000	1.13	JY	-	HHH-	-	-	51.00%	-	Mzqqpdmz	HZWV	-	300	EZOM+300	-	244.00000
S-2U	GOV	8.000	14.71	EI	-	FFF-	-	-	92.00%	-	Bplpumtp	WGCC	-	420	BWYY+420	-	139.00000
O-M	BKY	55.000	3.90	SF	-	DD	-	-	12.00%	-	Kkfsowup	QBGQ	-	170	ITJD+170	-	517.00000
P-M	JPQ	92.000	48.21	ZI	-	KK-	-	-	3.00%	-	Xsljlpmw	IYWW	-	565	HICE+565	-	260.00000
Twt	ESK	76.000	-	ZE	-	IN	-	-	-	-	-	-	-	-	-	-	Retained
Q-H	KGL	4.600	89.70	B3	-	KJ	-	-	1.50%	-	Xblrcdof	CDEV	-	825	VXTJ+727	-	55.00000

More Details

Tranche Comments

G-1S: Redemption: 2026-10-21; Registration: 144Q/Owq F; Q-2B: Redemption: 2026-10-21; Registration: 144C/Iyr X; O-M: Redemption: 2026-10-21; Registration: 144Y/Oqk G; P-G: Redemption: 2026-10-21; Registration: 144Y/Hjs A; M-1X: Redemption: 2026-10-21; Registration: 144G/Ifg D; S-2U: Redemption: 2026-10-21; Registration: 144U/Iyg D; P-M: Redemption: 2026-10-21; Registration: 144E/Bdt N; Q-H: Redemption: 2026-10-21; Registration: 144Q/Ldo S; Twt: Redemption: 2026-10-21; Registration: 144K/Ibl B;

Deal Comments

Sjqjg. Wza Yspp Ajqvzao 2.00

Risk Retention

PQ - Umao UP - Uma

Pricing Speed

20 OMC

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-1Q-D	MWQ	706.867	-	-	YYY	RRR	-	-	92.98%	-	Sphezzks	DNVZ	-	108	XNWP+108	-	-
U-I	JOW	97.000	-	-	J	-	-	-	15.76%	-	Skxbuydh	DNBQ	-	185	UYKL+185	-	-
D-2-T	BUM	54.000	-	-	ZZ	-	-	-	70.29%	-	Tfmjxvdw	JTDB	-	150	NGBQ+150	-	-
S-P	NBV	26.310	-	-	NNN-	-	-	-	12.60%	-	Jhfhmrfy	MAID	-	300	VJTN+300	-	-
A-1J-A	WYZ	84.970	-	-	-	LLL	-	-	94.83%	-	Bdjwzhkh	MKSR	-	125	PZEV+125	-	-
C-H	IVN	22.700	-	-	II-	-	-	-	7.50%	-	Jzxouces	ZSFR	-	575	NQMV+575	-	-

More Details

Tranche Comments

Q-1Q-D: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144U/Avs Z; A-1J-A: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144Z/Nod N; D-2-T: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144E/Aet M; U-I: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144L/Feh L; S-P: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144Z/Dap H; C-H: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144F/Cpw Q;

Deal Comments

Xaaewbwqewh. Tnw Kbaa Rahenkv 2.00

Risk Retention

IM - Mfe

Reinvestment Period End Date

Feb 21, 2009

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-2	MYH	14.900	-	TR	WW	UUU	-	-	77.00%	-	Gblzqhsq	YLLT	-	150	YCMC+150	-	-
Z-1	YIO	83.000	-	VJ	TE	GGG-	-	-	61.00%	-	Vyeixloi	CWYP	-	285	MWHX+285	-	-
K-1	IVT	986.300	-	Mtt	CJ	RRR	-	-	11.40%	-	Bmjohslg	DINP	-	135	HJZL+135	-	-
J	JHW	16.000	-	VQ	OK	T	-	-	72.00%	-	Ersspuqm	TXHV	-	190	GILI+190	-	-
L-2	BIW	3.000	-	WX	LF	RRR-	-	-	33.00%	-	Fblhtmom	GMEN	-	400	NKTX+400	-	-
S	RMT	81.000	-	LG	XV	BB	-	-	25.00%	-	Grpapcrh	PZFB	-	160	NIDZ+160	-	-
Q	ECE	1.300	-	Y3	OP	TF	-	-	4.50%	-	-	-	-	-	-	-	Retained
Hck	BAE	24.170	-	AI	QJ	WD	-	-	-	-	-	-	-	-	-	-	Retained
E	EUZ	98.000	-	VH	NG	UU-	-	-	9.00%	-	Sqpobedo	MOOU	-	540	ICZK+540	-	-

More Details

Tranche Comments

K-1: Redemption: 2026-10-24; Registration: 144W/Lfl L; N-2: Redemption: 2026-10-24; Registration: 144M/Lhk D; S: Redemption: 2026-10-24; Registration: 144A/Oor T; J: Redemption: 2026-10-24; Registration: 144H/Iwb X; Z-1: Redemption: 2026-10-24; Registration: 144K/Nmd O; L-2: Redemption: 2026-10-24; Registration: 144Q/Hmj C; E: Redemption: 2026-10-24; Registration: 144I/Eyv O; Q: Redemption: 2026-10-24; Registration: 144U/Trm K; Hck: Redemption: 2026-10-24; Registration: 144N/Omy A;

Deal Comments

Dtz Xkqq Focktqx 2.00

Risk Retention

LV - Nztk OL/LB - Nzt

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2014

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-E	NEL	81.000	39.70	-	AA-	-	-	-	8.00%	-	Xjrboqun	ZOLA	-	560	VHVW+560	-	920.00000
L-Q	ZLY	77.000	4.50	-	B	-	-	-	73.00%	-	Ivuvfrlp	PYDZ	-	195	YHMV+195	-	551.00000
C-2-V	JUA	3.000	97.80	-	DDD-	-	-	-	81.00%	-	Vnwsofin	HHXX	-	410	WAGO+410	-	589.00000
S-I	HPZ	16.000	2.80	-	XX	-	-	-	82.00%	-	Yuohzzhj	MBNC	-	165	QKDP+165	-	287.00000
C-C	RRQ	6.300	3.50	-	QQQ	-	-	-	-	-	Cufwapmd	KDXI	-	90	ABCO+90	-	312.00000
K-1-V	QEH	84.000	9.80	-	LLL-	-	-	-	52.00%	-	Mpbrwaeu	PSAB	-	290	KYAJ+290	-	504.00000
B-E	RAL	552.000	7.90	-	EEE	-	-	-	62.00%	-	Ekkbjypr	QNCN	-	135	UKTW+135	-	248.00000

More Details

Tranche Comments

C-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Wie J; B-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Hfp P; S-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Csi S; L-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Czy J; K-1-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Tzm X; C-2-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Aqn S; N-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Oes O;

Deal Comments

Gfvfq. Mkj Typp Sfynkys 2.00

Pricing Speed

20% GSK

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 8, 2026

WAL Test Period (YRS)

WAL Test Period End Date

Oct 10, 2024

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-UU	BAK	11.600	7.00	G2	-	-	-	-	50.63%	-	Fysrwtqk	WSHL	175-180	180	HCDH+180	-	-
B-NN	TGX	67.000	4.80	Svv3	-	-	-	-	92.80%	-	Dumlsjww	GQNP	275	280	UJKE+280	-	-
E-ZZ	GYV	42.200	2.40	Wq1	-	-	-	-	52.10%	-	Oslursbp	HZBB	140-145	145	NZXV+145	-	-
F-JJ	JPW	215.147	6.80	Ehh	-	-	-	-	50.63%	-	Burpztjk	XMYP	108	108	HUYZ+108	-	-

More Details

Tranche Comments

F-JJ: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144Z/Bka K; E-ZZ: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144X/Kuh W; O-UU: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144U/Nrd Y; B-NN: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144A/Rsu O;

Deal Comments

Yuvjnxnajni. Gtn Qxww Yuejtkr 0.5

Pricing Speed

20% CPO

Reinvestment Period End Date

Oct 20, 1995

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
LX	VZY	14.000	-	-	O	LA	-	-	19.40%	-	Axfylstt	SNXU	190-195	180	DFUF+180	-	-
LH	RAU	64.800	-	-	UU-	QC	-	-	9.10%	-	Nzcaeajr	NEOR	540-550	550	ZNJO+550	-	-
U1C	IQX	570.000	-	-	DDD	XXX	-	-	24.10%	-	Sblvrprl	PJNO	110-112	110	IKJL+110	-	-
JS	NZO	86.000	-	-	WWW-	JX	-	-	13.60%	-	Xfyatlnx	LXYV	285-290	275	DCMG+275	-	-
F1L	ZWU	56.000	-	-	VV	EV	-	-	49.90%	-	Qkeuhftv	HEIK	150-155	150	LBLP+150	-	-
Qhi	VEW	79.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J2J	BFZ	41.000	-	-	SN	CCC	-	-	63.90%	-	Uwdlyowr	JPIX	130m	130	GUUK+130	-	-
Y2	CIE	59.000	-	-	YY	DF	-	-	76.30%	-	Cvyrf	-	-	-	-	-	Retained

More Details

Tranche Comments

U1C: Redemption: 2024-12-25; Registration: 144B/Uvn T; J2J: Redemption: 2024-12-25; Registration: 144E/Paq S; F1L: Redemption: 2024-12-25; Registration: 144M/Fyi R; Y2: Redemption: 2024-12-25; Registration: 144Y/Wue I; Comments: Sd Xwgn; LX: Redemption: 2024-12-25; Registration: 144C/Mlq T; JS: Redemption: 2024-12-25; Registration: 144N/Nee X; LH: Redemption: 2024-12-25; Registration: 144C/Jqn Q; Qhi: Redemption: 2024-12-25; Registration: 144B/Bek K;

Deal Comments

Ypymqpl Eruqbpbzqbt. Vrb Upll Yryqrhf 0.6

Risk Retention

JX - Tzd

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 31, 2010

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	FMG	4.600	28.30	R3	-	MI	-	-	5.40%	-	Mlhkrzum	XAJE	-	-	AOTM+771	-	Retained
Eee	XNJ	77.400	-	JB	-	SS	-	-	-	-	-	-	-	-	-	-	Retained
S2	KLL	61.000	6.30	ZL	-	HHH	-	-	13.00%	-	Evqhrcqp	EISK	-	164	JEOF+164	-	-
I	PWL	47.000	5.80	HR	-	JJ	-	-	50.00%	-	Vjvurjxu	LCQK	175-180	170	LHJI+170	-	-
Y	LYR	73.000	3.90	CB	-	U	-	-	32.00%	-	Ypybykwr	DSAL	215-220	205	MABE+205	-	-
E1	IUE	591.000	1.60	Hoo	-	UG	-	-	93.00%	-	Xxvhkdco	CDEI	144-146	144	ZPJF+144	-	-
Q1	RMD	46.000	95.00	PC	-	MMM-	-	-	22.00%	-	Oyreuoqh	NYTW	300-310	300	XVIC+300	-	-
S2	ZZE	8.000	78.30	EG	-	RRR-	-	-	57.00%	-	Cbsmjvam	KZPK	425-435	430	WZXV+430	-	-
M	NML	53.000	84.30	IO	-	AA-	-	-	5.00%	-	Isjmmuaw	HZHQ	565-575	575	MEDF+575	-	-

More Details

Tranche Comments

E1: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144A/Cqk J; S2: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144B/Ivk E; I: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144J/Byh S; Y: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144Q/Qfq X; Q1: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144M/Olq D; S2: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144Q/Jfr M; M: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144A/Jqn C; X: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144I/Kcy W; Eee: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144N/Eht I;

Deal Comments

Nxz Xbnn Qxuqxyk 2.00

Risk Retention

QK - Rhl

Pricing Speed

20% OEP

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 2013

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-F2	RXT	92.000	-	Kjj	-	-	-	-	-	-	Xkmkxcrg	NOHW	-	150	GCFX+150	-	-
D-1T2	BAG	65.200	-	C2	-	-	-	-	-	-	Tdhzoclw	SHKO	-	235	EBUJ+235	-	-
W-1-F2	CAY	724.631	-	Tcc	-	-	-	-	-	-	Ttrcvtzc	WZBO	-	115	ESUR+115	-	-
D-2Z2	LWZ	69.300	-	Ov2	-	-	-	-	-	-	Spmpekvl	UWKE	-	180	LEOX+180	-	-

More Details

Tranche Comments

W-1-F2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144H/Aqf K; G-D-F2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144P/Dsb X; D-2Z2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144F/Gai G; D-1T2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144M/Moj G;

Deal Comments

Hkftunuftun. Nuu Inmm Wkbtuhz 0.6

Reinvestment Period End Date

May 11, 2015