Apidos CLO (APID) XLIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.0004.30Aaa----40.00%-FloatingSOFR-200SOFR+200--
A-2USD14.0005.60--AAA--36.50%-FloatingSOFR210-220235SOFR+235--
BUSD49.0006.10--AA--24.25%-FloatingSOFR240-250255SOFR+255--
CUSD22.6006.60--A--18.60%-FloatingSOFR310-320340SOFR+340--
DUSD25.2007.10--BBB---12.30%-FloatingSOFR525-540540SOFR+540--
EUSD13.2007.60--BB---9.00%-FloatingSOFR800-825875SOFR+825--
FUSD0.5007.70B3----8.88%-------Retained
EquityUSD34.600--------------Retained
Tranche Comments
A-1: First Pay: 2023-10-26; Redemption: 2024-10-26; A-2: First Pay: 2023-10-26; Redemption: 2024-10-26; B: First Pay: 2023-10-26; Redemption: 2024-10-26; C: First Pay: 2023-10-26; Redemption: 2024-10-26; D: First Pay: 2023-10-26; Redemption: 2024-10-26; E: First Pay: 2023-10-26; Redemption: 2024-10-26; F: First Pay: 2023-10-26; Redemption: 2024-10-26; Equity: First Pay: 2023-10-26; Redemption: 2024-10-26;
Deal Comments
Non Call Period: 1.50
Risk Retention
EU - Article 7
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 26, 2026
Research
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