Apidos CLO (APID) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-DDIEO976.000-LrrNNN-----Melqqyqy3xI--3nM+120--
F-XXJWP35.000-OPHHH------Cxlawfqg3uC--3oM+385--
T-UUUVU46.000-UOII------Jyehsvme3aZ--3fA+701--
N-RRANC7.320-N3FS------------
JwlgssVQV15.000-XGIZ------------
H-NNLUK35.000-JRX-----Vrkrfvmi3wV--3fR+250--
M-EECYJ67.000-HOLL-----Suqoypls3kA--3zD+170--
Tranche Comments
V-DD: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144H/Hvn F; M-EE: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144A/Npr M; H-NN: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144Q/Pxk O; F-XX: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144W/Dby V; T-UU: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144Z/Ceq I; N-RR: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144D/Aod G; Jwlgss: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144Z/Pwv J;
Deal Comments
Temee

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BWICS & Inventory

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