Apidos CLO (APID) XL(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-GMBM599.0003.60-VVV---53.00%-MjwspzwqYUJK-135KTSP+135-438.00000
J-2-IINU7.00015.80-RRR----40.00%-AzjkuqkfINVW-410WJJX+410-775.00000
O-1-KBSD23.0006.10-ZZZ----16.00%-UscrasurVOVO-290OXOM+290-671.00000
T-JPUB9.1006.70-FFF-----VsbhcipaQVJV-90PHVK+90-886.00000
P-YISU56.00055.30-LL----2.00%-PfhkdipgUPMB-560GPUD+560-271.00000
I-PLSP66.0003.80-O---32.00%-UmrpwsnyYLLD-195CKXD+195-845.00000
Z-KYSJ82.0008.60-EE---65.00%-ErjchunfPKFH-165EYNW+165-626.00000
Tranche Comments
T-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Hin K; M-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Ghf G; Z-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Jea T; I-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Qyu O; O-1-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Tth F; J-2-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Nfp Y; P-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Rrl S;
Deal Comments
Vzwzs. Vpq Myhh Qzogppc 2.00
Pricing Speed
20% XQC
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 21, 1999
WAL Test Period (YRS)
7
WAL Test Period End Date
Feb 11, 2005

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