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
S-P	BZC	15.000	2.30	-	-	II	-	-	81.00%	-	Huevocqd	NGNB	-	160-165	168	VJYR+168	-	-
C-2-I	NLT	4.000	5.70	-	-	FFF-	-	-	11.00%	-	Eeqfrkxx	BCUK	-	400b	400	NTDF+400	-	-
F-1-Y	ZAF	363.000	9.20	Iii	-	-	-	-	76.00%	-	Bkbdurhh	HTDR	-	-	140	DVWH+140	-	-
K-X	VQC	88.000	4.20	-	-	T	-	-	77.00%	-	Jqxjzcwm	ZWOG	-	180-185	190	BWJE+190	-	-
X-1-E	JAE	18.000	1.30	-	-	AAA-	-	-	51.00%	-	Wcbopvje	QUBR	-	280-285	285	NDTD+285	-	-
O-E	VNG	32.000	68.00	-	-	CC-	-	-	4.00%	-	Ihoytjzq	NZMC	-	500-515	515	VVEW+515	-	-
G-2-I	CJQ	79.000	5.00	-	-	YYY	-	-	33.00%	-	Mppdkluh	DSQQ	-	150-155	158	VQWB+158	-	-
E-Q	HXB	9.400	52.70	U3	-	-	-	-	5.10%	-	Oeuozvce	ZYBO	-	-	750	AHQA+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