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
F-1-H	IWM	68.000	9.80	-	-	III-	-	-	91.00%	-	Rmhmlecu	NUQB	-	280-285	285	YYJZ+285	-	-
I-1-L	KKY	651.000	9.70	Snn	-	-	-	-	18.00%	-	Jvuzoflt	YMTW	-	-	140	MZLG+140	-	-
V-H	VQE	9.900	66.60	T3	-	-	-	-	5.30%	-	Cvsapoed	LJJK	-	-	750	AHBY+717	-	-
C-L	JYV	48.000	7.60	-	-	RR	-	-	78.00%	-	Sqhleozf	ZTEY	-	160-165	168	WDMN+168	-	-
X-2-N	AOG	2.000	9.80	-	-	PPP-	-	-	43.00%	-	Mmxrtbnb	TYII	-	400f	400	WCMI+400	-	-
B-D	HPV	21.000	1.70	-	-	Z	-	-	76.00%	-	Svqadilw	MZEH	-	180-185	190	QAEP+190	-	-
U-2-U	FOE	23.000	4.00	-	-	SSS	-	-	54.00%	-	Izxaljqo	YYTU	-	150-155	158	MGGE+158	-	-
P-G	GWB	35.000	59.00	-	-	AA-	-	-	6.00%	-	Pzrapvse	IHQY	-	500-515	515	HGKY+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