Apidos CLO (APID) XXV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1L2BGX49.500-P2------PporemfsKLMJ-235KDSH+235--
Y-1-Z2OWC986.105-Ncc------MzbzyqtbQJVY-115GMKC+115--
M-B-P2USS65.000-Hzz------YjwkumdnHCIM-150JSFX+150--
O-2U2GSN19.700-Ml2------JhjrxuyhLJAT-180HAGP+180--
Tranche Comments
Y-1-Z2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144F/Icm P; M-B-P2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144T/Ctv Y; O-2U2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144J/Owe F; Q-1L2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144E/Npg E;
Deal Comments
Awwyyuybyyu. Fay Duaa Jwyyabq 0.6
Reinvestment Period End Date
Dec 18, 2006

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