Apidos CLO (APID) XL

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FFYE95.000---R--61.40%-McuawrwiMBQH-325SKKE+325-314.00000
EWSI99.000---RRR---25.40%-FbhmqpofTDAF400-425430MMUT+430-249.00000
KUAU3.000-V3----9.10%-HzlywlabTWPQ900-925900XJYN+850-13.00000
L-2ETG79.000-Pqq----92.00%-NhhvyymnXEQC-200NMXV+200-709.00000
HRKI85.000---KK---3.30%-VdzhjsfyWCFF800785MVVI+769-29.00000
T-1OHP117.000-Icc----36.00%-PdpksmlfXTMM-180BAWR+180-419.00000
SZMC31.100---TT--27.30%-CvsjssjaDXJO230-240250UUYM+250-293.00000
TgoLZB63.600---------------
Tranche Comments
T-1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144T/Ood K; L-2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144W/Vmx W; S: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Jev L; F: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144D/Bmk L; E: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144L/Dcv S; H: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Q/Kih H; K: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144O/Vke Q; Tgo: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144M/Vex G;
Deal Comments
Fks Veqq Njwyken 2.00
Risk Retention
LC - Zhm
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 9, 2016
Reset
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Jun 4, 2026

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