Apidos CLO (APID) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-SQCR195.000-Jkk-JJJ----Uzkmjsxe3jN-1063jJ+106--
U-THNL38.000-Ukk3-VC----Fmlaewkr3kT-2953fB+295--
D-2-PVXY55.000-Cd2-AM----Mjqvrlft3pT-1503nY+150--
Y-SQGL14.000-P3-TU----Dfpwwody3xJ-8653bC+865--
W-UTYT53.800-Ik3-IP----Fmnxyeon3sB-6753cR+675--
WidJXW40.450-IK-AV-----------
Y-PBWF49.300-A2-DT----Grkrowwf3bW-1953aV+195--
Tranche Comments
P-1-S: Redemption: 2021-04-20; D-2-P: Redemption: 2021-04-20; Y-P: Redemption: 2021-04-20; U-T: Redemption: 2021-04-20; W-U: Redemption: 2021-04-20; Y-S: Redemption: 2021-04-20; Wid: Redemption: 2021-04-20;
Deal Comments
Iwgwy. Met-Tjll Ewxeewa 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 15, 2007

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