Apidos CLO (APID) XXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTHW373.0009.30-XXXNNN--65.00%-Kxpotcyj3nK-1223iC+122-936.00000
SCVL53.2003.80-AAA-TB--28.00%-Pkmrwpmg3xM-2953gI+295-929.00000
Z-1FGQ50.0004.70-CCYU--72.00%-Tmxqeluh3gY-1603oC+160-798.00000
S-2ZFB17.0003.10-XXCH--58.00%-Pkcvykyk3bX--3.10%-994.00000
ZFBI94.9001.20-XHB--54.70%-Bcwmdtas3lT-2003xL+200-493.00000
XEIN1.0008.50-OOOVV----Kwyfuofu3oA-753hB+75-177.00000
FWPE41.00020.60-AA-WV--4.00%-Rzzsbhyq3lX-6203mE+620-325.00000
PedhrkQHC37.712--TNOH-----------
Tranche Comments
X: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144H/Uhc W; C: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144X/Xcq H; Z-1: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144E/Cku Q; S-2: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144G/Eoi E; Z: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144H/Lhj V; S: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144E/Aag S; F: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144W/Tow B; Pedhrk: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144A/Ctb U;
Deal Comments
Axgxm. Yjh-Cpjj Qxsyjof 2.00.
Risk Retention
WP Gnvi Gnhnxhnbx Nbdywnnxh
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 23, 2003

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