Apidos CLO (APID) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-IEOU32.000-Qnn3-KT----Zsshlbbr3wF-2953uV+295--
Z-1-LSPS549.000-Ngg-UUU----Zjprbxen3gO-1063vE+106--
F-ZBSX94.000-F3-VU----Gbskvyqw3jM-8653wD+865--
Q-UEWU61.400-Sv3-UX----Qljofqkn3hD-6753wF+675--
O-2-PJVT57.000-Ft2-FT----Dddkqkyj3xN-1503sV+150--
I-GOVE82.400-J2-IB----Zumcyrfc3nV-1953uD+195--
EcfKCU26.390-HJ-KG-----------
Tranche Comments
Z-1-L: Redemption: 2021-04-20; O-2-P: Redemption: 2021-04-20; I-G: Redemption: 2021-04-20; W-I: Redemption: 2021-04-20; Q-U: Redemption: 2021-04-20; F-Z: Redemption: 2021-04-20; Ecf: Redemption: 2021-04-20;
Deal Comments
Mefez. Dqs-Stmm Zephqin 1.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 8, 2008

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