Apidos CLO (APID) XXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYON412.0003.90-IIIBBB--86.00%-Amsxqhqs3aO-1223kB+122-639.00000
H-1XOC60.0008.40-MMQX--19.00%-Vszbakmh3zY-1603mF+160-968.00000
L-2KIF96.0006.10-YYTA--92.00%-Fkoofclb3bV--3.10%-814.00000
IJMV48.5004.80-NTI--33.90%-Zwlxarev3dB-2003fD+200-794.00000
KEAA4.0003.60-UUUIB----Mffzdhka3cS-753oA+75-974.00000
WxwvjuTQL63.435--FALV-----------
IBHE10.2002.70-DDD-PR--19.00%-Aleyjirz3vI-2953lF+295-128.00000
SVXF74.00078.50-UU-UO--8.00%-Pdlzaidp3jP-6203yC+620-176.00000
Tranche Comments
K: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144H/Rki C; I: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144B/Tay G; H-1: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144Q/Gyw J; L-2: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144A/Lst F; I: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144A/Dkh K; I: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144Z/Lrr U; S: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144T/Mis A; Wxwvju: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144X/Ets R;
Deal Comments
Umbmh. Qvg-Oocc Smluvfe 2.00.
Risk Retention
DS Eujh Ehghhguch Dcwbwujhg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 19, 1999

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