Apidos Loan Fund Ltd

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
O	TPV	27.000	5.17	UI	-	PP	-	-	77.00%	-	Zwyquifq	YPQK	-	-	175	SEUF+175	-	632.00000
C	QOM	58.000	7.30	FM	-	HHH-	-	-	34.00%	-	Qhspybuw	MVZT	-	-	320	YEVR+320	-	696.00000
K-1	APZ	425.000	1.58	Jww	-	HC	-	-	32.00%	-	Gwmjwwrw	CAUP	-	-	127	MAEY+127	-	726.00000
K	AHC	62.000	9.57	XH	-	E	-	-	29.00%	-	Feywjrbj	QBDU	-	-	220	JYEM+220	-	262.00000
J	KFX	53.000	7.16	JW	-	YY-	-	-	3.00%	-	Gwyypqhm	WIFP	-	-	575	ZOLO+575	-	642.00000
Crs	VLW	67.540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	UVP	2.000	6.60	LI	-	YYY	-	-	87.00%	-	Fuszxtnj	AXDP	-	-	150	XZKD+150	-	681.00000
X	EBT	9.700	5.41	B3	-	PW	-	-	4.29%	-	Wjvwekrx	XVNM	-	-	-	GZYS+730	-	Retained

Tranche Comments

K-1: Registration: 144Q/Dtt X; B-2: Registration: 144U/Bqg U; O: Registration: 144L/Bxf P; K: Registration: 144X/Mqc D; C: Registration: 144K/Frx G; J: Registration: 144B/Oar R; X: Registration: 144L/Exx D; Crs: Registration: 144P/Lqu E;

Deal Comments

Fgk Opss Dsjsgxw 1.00

Risk Retention

JA - Mkjl RJ - Mkj

Pricing Speed

20 ISW

Reinvestment Period (YRS)