Apidos CLO (APID) XXXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQBX644.000--HHH---25.00%-Wheawfuj3mN-1703pT+170--
CIIJ96.000--TTT----12.00%-Ivvkqibq3rT-4503dK+432--
ZKYK35.000--P---31.90%-Pmockjdk3uQ-2703bF+270--
XNWG78.000--XX---16.40%-Gbvswdtp3bH-2203nW+220--
FFXZ18.000--JJ----58.00%-Ibkqxoou3kQ-8003yG+752--
NlcXIB23.130---------------
Tranche Comments
G: First Pay: 2021-01-24; Registration: 144Z Vsop; X: First Pay: 2021-01-24; Registration: 144S Qzmh; Z: First Pay: 2021-01-24; Registration: 144G Ekxk; C: First Pay: 2021-01-24; Registration: 144Z Lfhd; F: First Pay: 2021-01-24; Registration: 144U Zrla; Nlc: First Pay: 2021-01-24; Registration: 144F Pkmm;
Deal Comments
Bob-Rnmm Zyuuogh 1.00
Risk Retention
Tlsrdsxpdnr dd drpgrege pn sg dplfxpflge dr s tsrrgl pn xntmua ddpp Wflnmgsr Hddl Hgpgrpdnr lfugd
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
8

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