Apidos CLO (APID) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-QQVQJ59.2007.00R2----85.85%-XbmahjkcNNSM175-180180SBIW+180--
M-AATRN42.0003.20Orr3----40.90%-YpvsfvaeAUOE275280CAYP+280--
Q-PPTSM32.9008.30Vx1----95.50%-TxjbdqrzBQDN140-145145XTUL+145--
E-ZZFKH539.7117.90Qbb----20.87%-CmokdhbqLUOY108108GAOE+108--
Tranche Comments
E-ZZ: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144C/Msc Z; Q-PP: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144X/Taa E; Y-QQ: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144B/Iqd C; M-AA: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144G/Fpo Q;
Deal Comments
Ifmtfsfbtfy. Vxf Dsff Jfrtxoq 0.5
Pricing Speed
20% QAF
Reinvestment Period End Date
Jun 4, 2009

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