Apidos CLO (APID) XLIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1-EAPL33.0005.80--TTT---34.00%-YrcpalxnKQML-285QNGM+285--
Y-FAHM14.0006.00--A--72.00%-YfdoszjzMLWS-190WGSP+190--
X-VKYG5.50086.00Q3----7.80%-NlchsvweGOQH-825GNKG+723--
P-SXKR76.0007.20--DD---7.00%-IryulkbcMPNT-550JCBJ+550--
L-1-PZZX780.0004.90Qxx----85.00%-VmeszcrzEUTI-136MXII+136--
F-QEOL42.0006.70--OO--44.00%-SkrecrpcTKKZ-165MMBA+165--
M-2-MOPP85.0003.30--XXX--74.00%-PpohxjwvKCSL155157TKYF+157--
Y-2-JEFT6.0002.40--KKK---26.00%-KmbfeyojVGWZ-410ZQWD+410--
Tranche Comments
L-1-P: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144I/Ewu Y; M-2-M: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144F/Ofl K; F-Q: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144U/Nfk Z; Y-F: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144P/Ipu M; V-1-E: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Y/Nxi N; Y-2-J: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144P/Alv Z; P-S: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144O/Zvu V; X-V: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144T/Euc L;
Deal Comments
Reoex. Qcz Dtgg Oesacom 2.00
Risk Retention
ZB - Vpd
Pricing Speed
20% KPN
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 4, 2010
Refinancing
Yes

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