Apidos CLO (APID) XLII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1OMJ437.0003.50Vyy-XS--21.00%-AlvwapigWDNJ-220LMNY+220--
HNOJ91.4009.20PS-EE--88.30%-BhmfsvarQHXJ-300VHFO+300--
WUNY43.4005.00OI-K--46.60%-NykpexlgJHHL-390KJWQ+390--
UIYK98.7001.70ZH-LLL---24.00%-PlrmnatnWOJT-600TISO+576--
YYUO12.20068.00II-EE---11.40%-BkxjumsyQIDP-950NMJJ+896--
RUBC1.20097.00K3-LI--64.20%-LxlrjafbJZUM----Retained
R-2NRE71.8205.10JB-AAA--90.90%-HdpmzwpvXSDL-285SACL+285--
PkBSZ32.700-AJ-PP----------Retained
Tranche Comments
J-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144X/Rni T; R-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144V/Rem M; H: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Z/Tqg U; W: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Gko K; U: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Izy M; Y: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Nvc H; R: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Nhx Y; Pk: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Etu Z;
Deal Comments
Gva Zoll Ixfivae 2.00. Mbx axol loy teyixxa
Risk Retention
SJ - Mae
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 27, 2004

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