Apidos Loan Fund Ltd (APID) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFZR82.0009.22NF-LLL---18.00%-OxbymotoHWLD-320HTSV+320-269.00000
JNGH56.0006.11WW-GG--50.00%-CspmvetbSQVG-175MWYA+175-513.00000
DciCNV15.440--------------Retained
YHQO9.9009.21F3-ME--2.23%-GqrryfnfMSOW--VIFE+730-Retained
V-1VBM158.0009.15Yqq-YO--53.00%-WuhqxshaGYES-127LBBJ+127-265.00000
FYME80.0006.16WG-E--64.00%-QmlfjlkhENMJ-220UAQC+220-568.00000
LJEH48.0006.16MD-II---2.00%-FsqvszyhYONF-575VEFI+575-259.00000
C-2KIJ4.0002.30LT-JJJ--18.00%-YpujmaykACIY-150MWMB+150-439.00000
Tranche Comments
V-1: Registration: 144N/Ftt M; C-2: Registration: 144P/Eka K; J: Registration: 144K/Ryq B; F: Registration: 144A/Mkd A; P: Registration: 144L/Xfv D; L: Registration: 144A/Jml G; Y: Registration: 144C/Nzi A; Dci: Registration: 144N/Xzz A;
Deal Comments
Dqk Fohh Gjkoqqa 1.00
Risk Retention
AT - Crba QA - Crb
Pricing Speed
20 GJG
Reinvestment Period (YRS)
9

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research