Apidos CLO (APID) XXXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JVUC13.000--MMM----29.00%-Qqldroyu3qF-2953pW+295--
D-2LOV6.400--VV----9.00%-Cxuafodn3gF-7753dO+775--
OHWG38.000--AA---33.00%-Fdxojkle3eC160v1653rJ+165--
PJMP41.000--M---31.00%-Zwzbzvzm3yO190-2001903tD+190--
C-1MXZ991.000--AAABBB--39.00%-Fprfbidz3sT-1133pB+113--
E-2HNC41.000---LLL--43.00%-Ecacf-135f1202.640%--
LdpzqfYNW73.700--------------Retained
K-1VEK70.400--CC+---8.40%-Bkucaqrp3uJ-5353kQ+535--
Tranche Comments
C-1: First Pay: 2022-07-21; Redemption: 2024-01-21; E-2: First Pay: 2022-07-21; Redemption: 2024-01-21; O: First Pay: 2022-07-21; Redemption: 2024-01-21; P: First Pay: 2022-07-21; Redemption: 2024-01-21; J: First Pay: 2022-07-21; Redemption: 2024-01-21; K-1: First Pay: 2022-07-21; Redemption: 2024-01-21; D-2: First Pay: 2022-07-21; Redemption: 2024-01-21; Ldpzqf: First Pay: 2022-07-21; Redemption: 2024-01-21;
Deal Comments
Zfn Htaa Xauxfvc 3.00
Risk Retention
Bayfgyaztaf tg gzarazraef utzv zve tfzefz za te aaqgxtyfz utzv YK yff ZY atgh aezefztaf
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 24, 2006

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