Apidos CLO (APID) L

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2NKB54.0009.30EG-DDD--83.00%-BerzwrvyBDJA-155XNHO+155--
GZPQ62.0005.20BE-I--11.00%-UwowbldnQDKR-185LEFH+185--
H2YJE1.00096.10UE-DDD---63.00%-IldwmehhYTKA-400CATA+400--
FzyKAG47.800-GY-UH----------Retained
Y1JMA73.0004.30DD-YYY---17.00%-LjxbhoueKBYT-280SKUL+280--
UBOW8.20089.40Z3-UB--9.10%-TuashsaeVLJC-775HDYJ+694--
KXXP64.0007.20VK-RR--41.00%-LpbvcznjEKFB-165YPVO+165--
OLBE52.00073.80FU-RR---4.00%-IfvrvfeaJBTU-510MVAH+694--
Q1IOF782.0008.60Mll-XR--95.00%-UdsutfoePPYG-134VIYF+134--
Tranche Comments
Q1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Aor P; M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Yod O; K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Grj D; G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Yct K; Y1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Upl Q; H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Rfr L; O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Vdn D; U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Hoj S; Fzy: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Kvj T;
Deal Comments
Xjp Svww Nspvjvk 2.00
Risk Retention
BI - Rgzw XB/BQ - Rgz
Pricing Speed
20 JQX
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 1, 2008
WAL Test Period (YRS)
8
WAL Test Period End Date
Jun 2, 2030

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