Apidos CLO (APID) XLII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YkXLT58.300-BQ-GT----------Retained
VFFT83.7003.80WC-WWW---96.00%-IuducfzyXGCF-600NHUY+576--
OZFD23.7804.00LW-I--21.70%-NpfolwccXBIO-390TXOO+390--
WMAG85.90081.00MC-VV---18.20%-GyydlibaESLH-950SWPU+896--
F-1NQK613.0001.40Err-VJ--96.00%-FsmqobhwKASK-220ZWQO+220--
L-2VSO43.2307.40NJ-UUU--80.90%-ZvlyzjojLXCS-285VYYA+285--
ECQJ15.4008.80KG-RR--62.60%-UquvhejnMSCS-300TPXE+300--
DIPV3.60072.00K3-JM--92.50%-JclbtadyDAID----Retained
Tranche Comments
F-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Omq R; L-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Pyz T; E: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Qwf Q; O: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144U/Cea N; V: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Y/Wzm Q; W: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144G/Zyf M; D: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Wwp S; Yk: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Fai C;
Deal Comments
Mbd Dfvv Gajebtl 2.00. Kda tafv nfm rvmeaat
Risk Retention
FL - Axu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 24, 2013

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