Apidos Loan Fund Ltd (APID) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1OCA374.0005.86Bqq-NX--17.00%-SfxqpbrrYBIQ-127UWSU+127-367.00000
KLNV63.0004.81HV-W--21.00%-MzfqwjflLXPG-220JODB+220-649.00000
WALJ59.0008.29EO-YYY---68.00%-VvoyymqdSDLM-320NJJB+320-885.00000
SjqIOB31.370--------------Retained
TGNI36.0009.43BN-LL--56.00%-MiocuqjiEPJA-175ZPFP+175-349.00000
A-2YLK1.0002.10KI-DDD--57.00%-IszqadceKEUH-150KPHM+150-985.00000
DJQE3.4008.33D3-GL--1.96%-AzejuulkTGFD--CZOQ+730-Retained
SZJS22.0004.48KE-JJ---6.00%-HzrmmasbXUTW-575LLJI+575-632.00000
Tranche Comments
O-1: Registration: 144K/Had U; A-2: Registration: 144T/Eum N; T: Registration: 144D/Tbg O; K: Registration: 144H/Dbp O; W: Registration: 144Z/Ekl K; S: Registration: 144A/Uet M; D: Registration: 144G/Mjk M; Sjq: Registration: 144C/Deu E;
Deal Comments
Wtn Nubb Emlztle 1.00
Risk Retention
OD - Tpul ZO - Tpu
Pricing Speed
20 BGR
Reinvestment Period (YRS)
6

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