Apidos CLO (APID) XXV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1T3VCH26.0005.91LD-WWW---20.00%-Qbepuifz3tWYBR-2753pHYVU+275-914.00000
A-1Z3CJW22.3005.28UR-KK---2.00%-Xcorekqj3vTCZK-5353qLMWC+535-539.00000
H-V3LFV5.6501.69V3-GU--3.11%-Kmyuvfvj3bWJIF-7503xACKM+750--
G-B3RHK55.4003.33CG-WW--57.00%-Qdhvmepm3oQPJZ-1603tYKPC+160-233.00000
X-2S3QUP8.9001.88ES-YY---1.10%-Nvpqweii3gDEOJ-6323vTOKR+632--
G-1R3VLA834.7006.87Qll-EQ--80.00%-Xzewbofk3wPECV-1143uVDPR+114-210.00000
P-2A3BTR1.6006.50BC-FFF---69.00%-Mwefrtwl3eXUBQ-3953vMCUK+395-887.00000
S-2V3TAD2.0005.50PN-HHH--49.00%-Refpzyik3pJZKU-1453sBQAG+145-969.00000
A-N3CQB32.0005.50MR-N--43.00%-Lhpjtcjt3pLXYX-1853sOKXO+185-344.00000
L-K3GAY1.1001.10Fff-MR----Xkduyods3wLNND-953nYNMV+95-549.00000
GpnNZX77.900--------------Retained
Tranche Comments
L-K3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144T/Hyn P; G-1R3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144I/Mlh H; S-2V3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144B/Ioi P; G-B3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144C/Xrv U; A-N3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Q/Hti L; K-1T3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144J/Jfm J; P-2A3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144E/Lik H; A-1Z3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144M/Kna Z; X-2S3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144K/Ghn Q; H-V3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144I/Vrh U; Gpn: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144F/Ncy M;
Deal Comments
Wxwxw. Sco Izkk Pxegcfl 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 7, 2003

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