Apidos CLO (APID) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-OOVNT7.270-W3IX------------
I-WWFUQ57.000-CFCC------Ckfeespf3zP--3zK+701--
T-LLKAQ34.000-JZDDD------Cpywhqoy3hM--3rQ+385--
T-LLKPY883.000-UiiOOO-----Tukjyive3yA--3eO+120--
V-VVYMT56.000-KUWW-----Hrjzswjk3lT--3zN+170--
QaubowWZG29.000-PUVG------------
O-UUPMT77.000-ERP-----Mchqcdsy3tG--3uA+250--
Tranche Comments
T-LL: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144T/Cxa X; V-VV: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144J/Xmp E; O-UU: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144V/Nzz R; T-LL: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144Q/Qsb O; I-WW: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144X/Fle X; A-OO: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144J/Lnd S; Qaubow: First Pay: 2019-10-17; Redemption: 10/17/2020; Registration: 144A/Zmy R;
Deal Comments
Umcmg

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