Apidos CLO (APID) XXXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CejBAG47.530-NCMW-----------Retained
ZEWN25.000-ARI---36.00%-Sfczrqvg3oV-2003uQ+200--
XKQP32.000-BNMM---75.00%-Qvrcfuig3sD-1603yR+160--
JXUQ46.000-ZGBBB----22.00%-Suwrfbda3aA-2903lI+290--
FIWP51.000-OMJJ----9.20%-Ahsyccln3wS-5953kC+595--
T-1LML849.000-ZhhBBB---18.00%-Msqdetbn3pH-1133nW+113--
N-2RUX10.000-GhhAO---69.00%-Xhsxkbha3kP-1353xL+135--
Tranche Comments
T-1: First Pay: 2022-01-20; Redemption: 2023-07-20; N-2: First Pay: 2022-01-20; Redemption: 2023-07-20; X: First Pay: 2022-01-20; Redemption: 2023-07-20; Z: First Pay: 2022-01-20; Redemption: 2023-07-20; J: First Pay: 2022-01-20; Redemption: 2023-07-20; F: First Pay: 2022-01-20; Redemption: 2023-07-20; Cej: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Ucy Kovv Sphuckw 2.00
Risk Retention
ST - Rhy
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 8, 2015

Commentary 

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B&I

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Research