Apidos CLO (APID) XVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1T2JFT262.0002.49Nmm-OI--11.00%-LfedstraPIXZ-133EYYL+133-385.00000
C-D2PHY2.0002.10Vdd-DR----FpvtxxtqEOPA-105NPPM+105-221.00000
EakGOZ43.507-CL-TM----------Retained
X-2X2IWH36.0001.55QT-DDD--83.00%-WrpvwjxaIVDX-158SBWC+158-546.00000
I-1P2CYC47.0004.16GV-HHH--60.00%-BvsxverkWAOZ-280HAJH+280-371.00000
L-2V2TAJ26.00084.50BN-LLL---61.00%-BhlvmjqdVLZM-405NLAL+405-625.00000
M-C2YSS49.00023.20NC-KK---4.00%-GakdqazgHKJI-550JNHK+550-656.00000
A-I2EWR27.0005.54CX-N--52.00%-BfbloxwnXYEC-190ZEPI+190-790.00000
D-H2PFH99.0009.87GJ-LL--84.00%-ApoqpduqGYVY-170DLEH+170-590.00000
Q-I2TQW8.60055.44A3-OT--5.20%-JewaydwmMHKU-800TEPZ+750-67.00000
Tranche Comments
C-D2: Registration: 144J/Wxg H; Q-1T2: Registration: 144T/Rut R; X-2X2: Registration: 144L/Ubt D; D-H2: Registration: 144P/Tyl P; A-I2: Registration: 144C/Qbe J; I-1P2: Registration: 144C/Bhh A; L-2V2: Registration: 144E/Idr X; M-C2: Registration: 144L/Vnq K; Q-I2: Registration: 144C/Eom B; Eak: Registration: 144B/Qnu F;
Deal Comments
Kfyfk. Joq-Gvee Yfvbocx 2.00
Pricing Speed
20 IHH
Reinvestment Period (YRS)
9

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