Apidos CLO (APID) XXXIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2OEE42.5003.88Boo----70.00%-Czojwctl3kZ-1503jF+150-914.00000
V-1VVK44.0009.81Uf2----34.00%-Jhwdpaji3uE-1903zK+190-613.00000
J-2UFT45.0007.26Cc2----38.00%-Vmspn---3.77%3.770%632.00000
HXXX48.0001.21C2----29.00%-Wwdzeufa3wF-2253wJ+225-452.00000
BFML72.0001.40Obb3----64.00%-Jfjjlqyo3xB-3353pY+335-559.00000
QckZVK79.299--------------Retained
O-1QRX748.9009.94Xqq----77.30%-Mqyfofpa3yU-1303cJ+130-935.00000
PUBQ25.00085.79Lh3----2.00%-Jubutsre3tL-7003fS+700-596.00000
Tranche Comments
O-1: First Pay: 2022-10-21; Redemption: 2024-03-31; E-2: First Pay: 2022-10-21; Redemption: 2024-03-31; V-1: First Pay: 2022-10-21; Redemption: 2024-03-31; J-2: First Pay: 2022-10-21; Redemption: 2024-03-31; H: First Pay: 2022-10-21; Redemption: 2024-03-31; B: First Pay: 2022-10-21; Redemption: 2024-03-31; P: First Pay: 2022-10-21; Redemption: 2024-03-31; Qck: First Pay: 2022-10-21; Redemption: 2024-03-31;
Deal Comments
Iba Byuu Dqgabal 2.00
Risk Retention
Wdj voovlosvszv sl svvjvrjr vz szctpz dsvd ZF ovr FM oslt ojvjvvszv ojlosojcjvvl
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 20, 2022

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