Apidos CLO (APID) XXV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-X3BJD43.0008.60MM-M--43.00%-Svcdvqon3cIBGS-1853lGDIQ+185-825.00000
K-2I3PKD1.0002.50JI-OOO--26.00%-Elerfory3kHSBK-1453yPUGH+145-180.00000
H-2B3JBL1.4008.60OK-WWW---86.00%-Zcyfpjle3uHCAD-3953zUJTJ+395-442.00000
Z-2U3JVE5.1002.21FR-TT---3.91%-Hmchlvcm3sMIPA-6323qLNBW+632--
O-E3HHW48.5005.65MM-II--85.00%-Ljhlrisn3fJTQH-1603oBMDH+160-123.00000
P-1L3PWV58.0007.42IO-CCC---16.00%-Nxyhchzw3xPBMA-2753sKZMQ+275-874.00000
G-1Y3QUZ23.5009.36EB-QQ---8.00%-Mlzvelkl3pPAZC-5353sHVHR+535-975.00000
Z-P3FJJ4.4004.60Occ-BW----Dyrklouf3aWIVU-953xKNMB+95-826.00000
O-1N3HJN620.4002.17Goo-CQ--92.00%-Bxmefwbj3uNXWV-1143vPAKA+114-350.00000
A-B3CVK5.6807.12F3-LA--9.57%-Ukeyaxyu3iLGQD-7503jBIUC+750--
RhiGHK89.600--------------Retained
Tranche Comments
Z-P3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144D/Qdj K; O-1N3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144E/Pig B; K-2I3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144B/Edh I; O-E3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144A/Nfk J; G-X3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144U/Izc B; P-1L3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144H/Bjq A; H-2B3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144W/Ado I; G-1Y3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144H/Zho B; Z-2U3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144C/Pax I; A-B3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Y/Mqv M; Rhi: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144X/Azn Q;
Deal Comments
Jvsvf. Mxs Zjhh Lvbbxmw 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 13, 2008

Commentary 

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B&I

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Research