Apidos CLO (APID) XXXIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1CCES50.0007.60-UU---43.00%-Ukbmlwvc3mF-1653cT+165--
J-LWRX23.0003.50-SSS----64.00%-Acehkhfh3xJ-3103iU+310--
O-1HHOJ942.0007.60-ZZZ---88.00%-Zubpcfzx3eH-1153nG+115--
K-VBFE92.0001.90-WW----7.30%-Kbkzjljg3qW-6503eB+650--
E-2YOPR1.0001.30-HH---98.00%-Pvkfo---3.03%--
V-LUMN57.0001.00-L---43.00%-Hzxysovd3vS-2053yN+205--
SptVLZ53.400--JZ-----------Retained
Q-2EUBF24.0008.30-JJJ---44.00%-Njpbr---2.50%--
Tranche Comments
O-1H: Redemption: 2023-12-29; Registration: 144U/Yfp V; Q-2E: Redemption: 2023-12-29; Registration: 144I/Nmz X; D-1C: Redemption: 2023-12-29; Registration: 144Y/Wyy C; E-2Y: Redemption: 2023-12-29; Registration: 144G/Hlg I; V-L: Redemption: 2023-12-29; Registration: 144H/Nwl C; J-L: Redemption: 2023-12-29; Registration: 144Y/Xny D; K-V: Redemption: 2023-12-29; Registration: 144I/Ekf M; Spt: Redemption: 2023-12-29; Registration: 144I/Wba V;
Deal Comments
Gxexj. Beg Amxx Zxfgexu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 17, 2007
Refinancing
Yes

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