XLII

Apidos CLO (APID) XLII

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	OMJ	437.000	3.50	Vyy	-	XS	-	-	21.00%	-	Alvwapig	WDNJ	-	220	LMNY+220	-	-
H	NOJ	91.400	9.20	PS	-	EE	-	-	88.30%	-	Bhmfsvar	QHXJ	-	300	VHFO+300	-	-
W	UNY	43.400	5.00	OI	-	K	-	-	46.60%	-	Nykpexlg	JHHL	-	390	KJWQ+390	-	-
U	IYK	98.700	1.70	ZH	-	LLL-	-	-	24.00%	-	Plrmnatn	WOJT	-	600	TISO+576	-	-
Y	YUO	12.200	68.00	II	-	EE-	-	-	11.40%	-	Bkxjumsy	QIDP	-	950	NMJJ+896	-	-
R	UBC	1.200	97.00	K3	-	LI	-	-	64.20%	-	Lxlrjafb	JZUM	-	-	-	-	Retained
R-2	NRE	71.820	5.10	JB	-	AAA	-	-	90.90%	-	Hdpmzwpv	XSDL	-	285	SACL+285	-	-
Pk	BSZ	32.700	-	AJ	-	PP	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Sep 27, 2004