Apidos CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XLV(R) (USD 461m)CVC Capital PartnersUSOA
Jun 5, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-1-HIWM68.0009.80--III---91.00%-RmhmlecuNUQB-280-285285YYJZ+285--
I-1-LKKY651.0009.70Snn----18.00%-JvuzofltYMTW--140MZLG+140--
V-HVQE9.90066.60T3----5.30%-CvsapoedLJJK--750AHBY+717--
C-LJYV48.0007.60--RR--78.00%-SqhleozfZTEY-160-165168WDMN+168--
X-2-NAOG2.0009.80--PPP---43.00%-MmxrtbnbTYII-400f400WCMI+400--
B-DHPV21.0001.70--Z--76.00%-SvqadilwMZEH-180-185190QAEP+190--
U-2-UFOE23.0004.00--SSS--54.00%-IzxaljqoYYTU-150-155158MGGE+158--
P-GGWB35.00059.00--AA---6.00%-PzrapvseIHQY-500-515515HGKY+515--
Tranche Comments
I-1-L: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Z/Vxq Q; Comments: Lhg-Lsmzgs; U-2-U: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144T/Ufe Z; C-L: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Z/Gqr A; B-D: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144F/Iyx S; F-1-H: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144M/Diw P; X-2-N: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144D/Nmk V; P-G: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Z/Epg G; V-H: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144N/Iit F;
Deal Comments
Knhnn. Zas Ixaa Znfnayo 2.10
Risk Retention
HM - Faa
Pricing Speed
20% CBS
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Oct 25, 2009

Commentary 

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B&I

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Research