Apidos CLO (APID) XXXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MCHC43.000--HHH----73.00%-Cfbfdoyk3wA-2953lG+295--
MsfailAZH17.800--------------Retained
C-1JFZ348.000--OOOOOO--73.00%-Bzkjpwwh3iC-1133hL+113--
S-1EJS88.200--SS+---1.20%-Myuqzcjt3mJ-5353lC+535--
R-2QRN5.100--ZZ----3.00%-Ffyfpspr3kW-7753lU+775--
LHGB90.000--Q---38.00%-Bxcaotvv3zE190-2001903gP+190--
Y-2FZQ54.000---KKK--14.00%-Oykoi-135d1202.640%--
PNHD20.000--AA---65.00%-Wxxbzeqd3zU160k1653rA+165--
Tranche Comments
C-1: First Pay: 2022-07-21; Redemption: 2024-01-21; Y-2: First Pay: 2022-07-21; Redemption: 2024-01-21; P: First Pay: 2022-07-21; Redemption: 2024-01-21; L: First Pay: 2022-07-21; Redemption: 2024-01-21; M: First Pay: 2022-07-21; Redemption: 2024-01-21; S-1: First Pay: 2022-07-21; Redemption: 2024-01-21; R-2: First Pay: 2022-07-21; Redemption: 2024-01-21; Msfail: First Pay: 2022-07-21; Redemption: 2024-01-21;
Deal Comments
Kmp Spll Ojlimuy 3.00
Risk Retention
Kjbfxbtcitf ix xcjrtcrjas uicr cra ifcafc ct va ttugiibfc uicr QK bfs UQ jixb jacafcitf
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 19, 2011

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