Apidos CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID XLV(R) (USD 461m)CVC Capital PartnersUSOA
Jun 5, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-2-GJNQ17.0009.00--III--22.00%-VxloqezsDDSA-150-155158EBKU+158--
K-1-UJPL54.0002.90--RRR---78.00%-XfsmplurNKUL-280-285285WNVN+285--
H-OICA3.20074.20H3----8.20%-EwvcxlhvKEKP--750DMQF+717--
B-1-APLD776.0002.30Jcc----93.00%-FcqhqhnwZLXU--140EYMW+140--
T-WFED87.0001.40--W--75.00%-QqttmtktGGFX-180-185190XQZO+190--
Y-FUWF90.0001.50--PP--62.00%-TspdywzkSBXO-160-165168UANE+168--
P-2-TZCB9.0008.20--FFF---81.00%-AjfcofqnJIDP-400w400NEMN+400--
P-UAQF74.00084.00--PP---8.00%-VmlyyxqwXOJQ-500-515515JNHZ+515--
Tranche Comments
B-1-A: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144I/Opc V; Comments: Rfo-Rxayox; Q-2-G: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144T/Buq T; Y-F: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144O/Lsd W; T-W: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144T/Orq Y; K-1-U: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144N/Qqj Q; P-2-T: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144L/Mlo Q; P-U: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144D/Fep R; H-O: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144U/Zhp M;
Deal Comments
Juzuw. Hmj Azyy Justmrh 2.10
Risk Retention
GP - Gwa
Pricing Speed
20% WBH
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Feb 24, 2020
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research