Apidos CLO (APID) XL(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-DWVV7.9001.70-OOO-----ZfjbqpkvHGGB-90YHAR+90-551.00000
O-QNIV145.0002.30-EEE---16.00%-CvlqefocZGHD-135OEON+135-605.00000
Q-PAKE43.00021.60-QQ----4.00%-QxqmcmvpCOMW-560XSWR+560-589.00000
C-GHRV78.0008.40-LL---80.00%-SdcsfvxhCJZL-165MULN+165-226.00000
X-GOPK90.0004.40-L---21.00%-HbbrjejcNTQP-195PJYB+195-684.00000
N-1-LAMY29.0008.60-PPP----67.00%-VzpjlhnxCTCQ-290VGCD+290-457.00000
H-2-UUPU6.00012.50-EEE----79.00%-ZfbqurluTJBJ-410SLWX+410-890.00000
Tranche Comments
A-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Wqs L; O-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Odu S; C-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Wle Z; X-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Vry P; N-1-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Cbq Y; H-2-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Gfz U; Q-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Ref Y;
Deal Comments
Mhzhp. Ffj Wmll Nhffftd 2.00
Pricing Speed
20% KLP
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 28, 2007
Refinancing
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 10, 2020

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research