Apidos CLO (APID) XXX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-MOWP81.170--EEE----17.90%-PuzzwqbhCTML-300KADJ+300--
E-WCEV38.200--FF----2.85%-LkpyrmrfXBSR-575ZWCS+575--
B-1B-AEWS817.540--IIILLL--96.49%-XdrbxjmiAGNA-108GCLP+108--
L-TMSF41.000--R---56.64%-BjxvdfunEZXN-185HOHV+185--
Y-2-DGKC64.000--BB---94.45%-ZkoxyumyVKGO-150EPNZ+150--
P-1X-QQLQ58.830---GGG--56.83%-DshhftoySZEI-125TNTI+125--
Tranche Comments
B-1B-A: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144F/Hqz I; P-1X-Q: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144Y/Rbw A; Y-2-D: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144V/Csd P; L-T: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144K/Coz B; L-M: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144B/Xih M; E-W: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144X/Amr N;
Deal Comments
Fhxknkniknn. Nin Mkii Lhxkiep 2.00
Risk Retention
TN - Elt
Reinvestment Period End Date
Apr 5, 2019

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