Apidos CLO (APID) XXV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2S3KTC4.8001.70SR-XXX---82.00%-Fpoqhczn3kBVWC-3953zDEBU+395-773.00000
H-2D3RVA1.0006.50BH-RRR--30.00%-Lvucjsud3nTYIJ-1453sMMVW+145-941.00000
S-Y3IKI5.7001.20Gvv-SZ----Qepbzyuq3fKKVX-953hXGPY+95-106.00000
Z-B3FGQ5.1902.19F3-JC--6.25%-Gpsjwdsw3iDKHW-7503bHPCL+750--
T-1G3OOA67.5007.69FF-MM---2.00%-Llsakaax3uGEZM-5353wQGDB+535-605.00000
T-Z3YNY56.7001.66SI-OO--56.00%-Jrlztmye3dDOAJ-1603gZVSE+160-991.00000
B-2I3TAA3.3002.16UB-CC---3.39%-Zpsctpxk3zSHQX-6323yTCWU+632--
Q-1Q3WGQ479.9006.64Xee-VJ--93.00%-Imdxlifi3aQVDL-1143xUEUI+114-906.00000
D-W3QED13.0004.80VM-C--34.00%-Yfclybut3rZEQG-1853bVJQW+185-812.00000
M-1B3WFX93.0007.13HG-KKK---75.00%-Rklposoj3zWDFF-2753lJJMH+275-249.00000
GmbWJK71.900--------------Retained
Tranche Comments
S-Y3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Yox A; Q-1Q3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144I/Aub A; H-2D3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144E/Gxc H; T-Z3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144B/Rvy W; D-W3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144B/Dsw X; M-1B3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Y/Tkx I; E-2S3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144N/Kdz P; T-1G3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144M/Wsp Z; B-2I3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144D/Cxk N; Z-B3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144J/Dll O; Gmb: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Nau Y;
Deal Comments
Ambme. Wct Xvff Bmyucyz 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 6, 2006
Refinancing
Yes

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