Apidos CLO (APID) XXXVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IULX626.1006.90-UUU---39.40%-Mfxlcjrk3gU113f1133cR+113--
ICGS94.0005.10-JJJ----72.00%-Pcrjahmg3cA285-2953053lP+305--
XesOBS57.240--TG-----------Retained
GHNR22.6001.00-JJ---29.00%-Fqkxfwto3nK160m1603kP+160--
UGQR78.0004.70-Y---20.00%-Hykfahej3uM185-1951953lK+195--
UCHK11.0009.70-LL----9.10%-Xpalxola3cW615-6256303kX+630--
Tranche Comments
I: Redemption: 2023-10-22; G: Redemption: 2023-10-22; U: Redemption: 2023-10-22; I: Redemption: 2023-10-22; U: Redemption: 2023-10-22; Xes: Redemption: 2023-10-22;
Deal Comments
Uso Kauu Cuhjsuz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 28, 1999

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research