Apidos CLO (APID) XXXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD310.000--AAAAAA--38.00%-Floating3mL-1133mL+113--
A-2USD10.000---AAA--36.00%-Fixed-135a1202.640%--
BUSD60.000--AA---24.00%-Floating3mL160a1653mL+165--
CUSD30.000--A---18.00%-Floating3mL190-2001903mL+190--
DUSD30.000--BBB----12.00%-Floating3mL-2953mL+295--
E-1USD12.500--BB+---9.50%-Floating3mL-5353mL+535--
E-2USD7.500--BB----8.00%-Floating3mL-7753mL+775--
EquityUSD48.400--------------Retained
Tranche Comments
A-1: First Pay: 2022-07-21; Redemption: 2024-01-21; A-2: First Pay: 2022-07-21; Redemption: 2024-01-21; B: First Pay: 2022-07-21; Redemption: 2024-01-21; C: First Pay: 2022-07-21; Redemption: 2024-01-21; D: First Pay: 2022-07-21; Redemption: 2024-01-21; E-1: First Pay: 2022-07-21; Redemption: 2024-01-21; E-2: First Pay: 2022-07-21; Redemption: 2024-01-21; Equity: First Pay: 2022-07-21; Redemption: 2024-01-21;
Deal Comments
Non Call Period: 3.00
Risk Retention
Transaction is structured with the intent to be compliant with US and EU risk retention
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 21, 2027
Research
AllReportsSurveillanceOther

Explore all other research.