Apidos CLO (APID) XLV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGRH26.0002.60--RR---6.23%-JfhdjwqxCOTB850-875875KHMO+840--
J-1WIV753.0005.20Rmm----83.00%-WwjupxufYVKN-190JXHO+190--
CHRM82.1003.80--XXX---28.95%-BbymwimsWXTI530-540520QJXQ+520--
LYQB4.9001.80A3----7.99%-------Retained
EhuaamJCU85.900--------------Retained
V-2JPV7.7002.20--EEE--35.80%-AkzalrruHMJT-225NPUL+225--
ZIJH52.0003.60--ZZ--92.10%-PcjjmmupLYJJ245-255255HXCK+255--
BXOY51.9407.60--J--33.57%-ApkllylxXJBU330-340330GLPW+330--
Tranche Comments
J-1: First Pay: 2023-10-26; Redemption: 2025-04-26; V-2: First Pay: 2023-10-26; Redemption: 2025-04-26; Z: First Pay: 2023-10-26; Redemption: 2025-04-26; B: First Pay: 2023-10-26; Redemption: 2025-04-26; C: First Pay: 2023-10-26; Redemption: 2025-04-26; D: First Pay: 2023-10-26; Redemption: 2025-04-26; L: First Pay: 2023-10-26; Redemption: 2025-04-26; Ehuaam: First Pay: 2023-10-26; Redemption: 2025-04-26;
Deal Comments
Rgo Gjvv Bkmkgtc 2.00
Risk Retention
CO - Ihmgypy 7
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 7, 2019
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research