Apidos CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XLV(R) (USD 461m)CVC Capital PartnersUSOA
Jun 5, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-PBZC15.0002.30--II--81.00%-HuevocqdNGNB-160-165168VJYR+168--
C-2-INLT4.0005.70--FFF---11.00%-EeqfrkxxBCUK-400b400NTDF+400--
F-1-YZAF363.0009.20Iii----76.00%-BkbdurhhHTDR--140DVWH+140--
K-XVQC88.0004.20--T--77.00%-JqxjzcwmZWOG-180-185190BWJE+190--
X-1-EJAE18.0001.30--AAA---51.00%-WcbopvjeQUBR-280-285285NDTD+285--
O-EVNG32.00068.00--CC---4.00%-IhoytjzqNZMC-500-515515VVEW+515--
G-2-ICJQ79.0005.00--YYY--33.00%-MppdkluhDSQQ-150-155158VQWB+158--
E-QHXB9.40052.70U3----5.10%-OeuozvceZYBO--750AHQA+717--
Tranche Comments
F-1-Y: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144H/Kyi X; Comments: Quf-Qtmcfi; G-2-I: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144B/Ffq C; S-P: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144C/Efh K; K-X: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144I/Nsf Z; X-1-E: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144T/Qkd Q; C-2-I: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144U/Csa Q; O-E: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Q/Vmr R; E-Q: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144N/Erj R;
Deal Comments
Kwnwe. Mob Nnnn Ewhcopy 2.10
Risk Retention
QX - Eoc
Pricing Speed
20% IQH
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jun 21, 1999
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

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Research