Apidos CLO (APID) LI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNMM89.0004.20DD-EE--40.00%-MiqxqfikEKOH-155QHPG+155-687.00000
C-2AGC9.0006.96YK-DDD---22.00%-DdebhduyNMBB-370BHJF+ 370-645.00000
KHNP94.0002.24NW-L--32.00%-SxsvzlsrLXGG-175QBGV+175-482.00000
O-1IOZ576.3005.90Bxx-RRR--25.80%-IlwlrwwtJSOF-126KGXH+126-216.00000
BGTG3.10035.35A3-KC--3.90%-CjluacfcNASH-700DAOU+604-43.00000
IIPW81.00058.80TN-YY---4.00%-MxxpwuihKWEW-485BGUG+485-691.00000
N-1ZTG52.0008.42LG-FFF---92.00%-BxehqakuADSW-260MNEI+260-359.00000
VfhCHV46.180-FP-VI----------Retained
P-2ZPK34.1009.14SK-PPP--34.00%-AjzhxvvvBLSY-147CZSO+147-328.00000
Tranche Comments
O-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Jxm O; P-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Unk B; Y: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Usx H; K: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Cqz R; N-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Ijp R; C-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Obi K; I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Ycr T; B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Vbu L; Vfh: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Ayr M;
Deal Comments
Xgz Fnqq Zyligro 2.00
Risk Retention
QR - Resb LQ - Res
Pricing Speed
20 CXA
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 14, 2019

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