Apidos CLO (APID) L

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HECN36.0009.10TM-WW--41.00%-DvuotuppIGGN-165MSTJ+165--
V2CZH98.0004.20DT-GGG--85.00%-NdlxfiwpGLGO-155TOIA+155--
WVVU70.0006.60TI-W--25.00%-DueouclkDBAF-185XXCC+185--
R1GAN77.0007.40QQ-FFF---63.00%-YlrlfdvyWJFT-280MEAA+280--
OkeQJF10.900-WB-VI----------Retained
Y1PZQ239.0001.70Onn-KC--52.00%-ZjmaszoxNEJJ-134VMIG+134--
E2LEP9.00013.20PJ-RRR---89.00%-IbmodlvuDAGR-400DOWP+400--
LTYO5.90052.40P3-PR--4.70%-DslcwjhgVVDF-775KHJD+694--
YGQD69.00017.10VB-DD---8.00%-VbwmwhkjAJKY-510MNBD+694--
Tranche Comments
Y1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Hzu X; V2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Gwm E; H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Hyj Q; W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Kla U; R1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Fqy A; E2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Kzn U; Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Ppz C; L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Xho N; Oke: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Zuc A;
Deal Comments
Kcc Axzz Lhxgcft 2.00
Risk Retention
HP - Qhjl DH/HI - Qhj
Pricing Speed
20 GWR
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 16, 2008
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 22, 2006

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