Apidos CLO (APID) XLIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-YTHP999.0006.30Utt----91.00%-ItluatcoXMUE-136GYFH+136--
I-MNIV37.0008.20--UU--95.00%-PbxasdtyMXQC-165UWWD+165--
E-MHKQ1.60017.00F3----6.92%-LkzhqwzmTXDY-825MEXJ+723--
J-2-QMZD9.0009.50--JJJ---74.00%-OqdyqjymUGDM-410XUAQ+410--
N-LBFG39.0004.60--II---6.00%-QkkdypaqADUF-550CETM+550--
M-2-KMNX98.0007.70--DDD--81.00%-RecmhhakLHAO155157LJBB+157--
D-LAMF83.0001.00--Q--96.00%-TxlwyzxcNPUK-190CXCP+190--
V-1-MEOU59.0004.10--III---30.00%-GbqydhdrNULB-285GIOB+285--
Tranche Comments
S-1-Y: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Z/Mnj D; M-2-K: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144N/Jxc U; I-M: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144O/Rjf X; D-L: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144U/Qht G; V-1-M: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144A/Thd I; J-2-Q: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Q/Pmq Y; N-L: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144T/Jhx R; E-M: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144E/Irv R;
Deal Comments
Tvuvk. Tsm Oacc Tvhhsgw 2.00
Risk Retention
RM - Yop
Pricing Speed
20% LVA
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 14, 2013

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