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
Q-2-G	JNQ	17.000	9.00	-	-	III	-	-	22.00%	-	Vxloqezs	DDSA	-	150-155	158	EBKU+158	-	-
K-1-U	JPL	54.000	2.90	-	-	RRR-	-	-	78.00%	-	Xfsmplur	NKUL	-	280-285	285	WNVN+285	-	-
H-O	ICA	3.200	74.20	H3	-	-	-	-	8.20%	-	Ewvcxlhv	KEKP	-	-	750	DMQF+717	-	-
B-1-A	PLD	776.000	2.30	Jcc	-	-	-	-	93.00%	-	Fcqhqhnw	ZLXU	-	-	140	EYMW+140	-	-
T-W	FED	87.000	1.40	-	-	W	-	-	75.00%	-	Qqttmtkt	GGFX	-	180-185	190	XQZO+190	-	-
Y-F	UWF	90.000	1.50	-	-	PP	-	-	62.00%	-	Tspdywzk	SBXO	-	160-165	168	UANE+168	-	-
P-2-T	ZCB	9.000	8.20	-	-	FFF-	-	-	81.00%	-	Ajfcofqn	JIDP	-	400w	400	NEMN+400	-	-
P-U	AQF	74.000	84.00	-	-	PP-	-	-	8.00%	-	Vmlyyxqw	XOJQ	-	500-515	515	JNHZ+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