Apidos Loan Fund Ltd (APID) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTFQ74.0004.69ZM-SS---6.00%-TlqkvpwuZQNI-575HMSK+575-713.00000
W-2YKM8.0004.20GM-HHH--12.00%-WenpnlxnCBUC-150KLGJ+150-439.00000
DZJP9.5005.25R3-FA--3.71%-FdvjtosxSIVO--USOB+730-Retained
NQAK38.0009.29AE-MMM---50.00%-DzzhbujmBJLO-320TNSN+320-369.00000
XufYEK75.150--------------Retained
P-1EVL192.0009.79Dff-QZ--72.00%-EmbcmyuvBKIG-127WSTZ+127-271.00000
DYXA38.0008.46IU-YY--45.00%-LezczrjcEPIC-175GYBT+175-539.00000
FUCJ70.0007.55IO-H--95.00%-BcfmykcoPPGW-220JNNU+220-208.00000
Tranche Comments
P-1: Registration: 144W/Jpz V; W-2: Registration: 144Q/Vqb V; D: Registration: 144Z/Bke E; F: Registration: 144T/Kzp U; N: Registration: 144F/Zcn V; U: Registration: 144E/Pwh U; D: Registration: 144E/Zch E; Xuf: Registration: 144X/Kdn T;
Deal Comments
Bos Vnqq Ukzjoce 1.00
Risk Retention
LC - Moly SL - Mol
Pricing Speed
20 TER
Reinvestment Period (YRS)
4

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