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Apidos CLO XXXV: 28 March 2021

The Issuer's investment portfolio consists primarily of Leveraged Loans, Participation Interests and a limited amount of Bonds, where CVC Credit Partners U.S. CLO Management LLC will act as Collateral Manager for the Issuer.

For a full explanation of the composition of the Collateral Obligations, the Concentration Limitations, the Coverage Tests and the Collateral Quality Tests, please see the relevant sections in the Prospectus (available via

BofA Securities, Inc. (the Initial Purchaser) expects to offer the Notes in individually negotiated transactions and to deliver the Notes to purchasers on or about the Closing Date.

EU & UK Risk Retention: The Retention Holder (CVC Credit Partners U.S. CLO Management LLC) will subscribe for and retain, on an ongoing basis and for its own account, a material net economic interest in Subordinated Notes with an aggregate outstanding principal amount equal to no less than 5% of the Retention Basis Amount, in the form specified in Article 6(3)(d) of the EU/UK Securitisation Regulation as in effect on the Closing Date.