Apidos CLO (APID) XLIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-HPGY49.0001.90--GG--18.00%-ZsjhfxvyJGDZ-165BLMS+165--
J-2-EQPM36.0002.10--OOO--61.00%-DjdehcpkSEFD155157COSG+157--
W-VTUH49.0002.00--B--74.00%-LdqdsmltSDQI-190ICXW+190--
D-2-YNKE9.0003.80--VVV---30.00%-McfcdhtjJZUO-410KOZJ+410--
W-CTEJ64.0004.90--XX---5.00%-NjvqqepdJXAH-550TWFA+550--
X-1-MKXS103.0005.70Lzz----50.00%-ZbpvbjpuBNAX-136KSJJ+136--
F-OAVA3.20056.00G3----2.61%-PfueapiwVTQY-825KZQL+723--
S-1-ZLXX99.0008.70--UUU---76.00%-AveodurtPYMW-285PZOS+285--
Tranche Comments
X-1-M: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144U/Dcl F; J-2-E: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144O/Jxa X; J-H: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Q/Zsm T; W-V: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144X/Rba Q; S-1-Z: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144E/Tfc J; D-2-Y: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144F/Pfc Q; W-C: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Q/Kwm Q; F-O: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Q/Vqm U;
Deal Comments
Hqzqk. Sbm Vbqq Iqfpbeu 2.00
Risk Retention
QA - Pax
Pricing Speed
20% FHG
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 17, 2019

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