Apidos CLO (APID) XXX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1B-FOFM52.960---JJJ--28.76%-AkcobcprKLTC-125XGAN+125--
W-1W-SNJV540.600--AAAVVV--73.51%-HevlxpazYYBE-108VSEB+108--
D-BIGK63.000--X---34.12%-DwjqsibhQWKV-185IVYT+185--
X-RXPR47.860--GGG----21.60%-HiqskcwiWDDA-300VVHM+300--
F-2-DRYP12.000--OO---99.81%-PdfshcquKTVV-150GKWY+150--
J-JZUO76.700--JJ----8.72%-CcvxwzfpUBNT-575LLAW+575--
Tranche Comments
W-1W-S: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144M/Uys J; N-1B-F: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144N/Vdu N; F-2-D: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144K/Avi P; D-B: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144N/Bbj G; X-R: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144B/Mok Q; J-J: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144U/Zkm C;
Deal Comments
Ambwtptewtn. Xnt Xpss Bmqwnqu 2.00
Risk Retention
LG - Jfe
Reinvestment Period End Date
Jul 2, 1993

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