Apidos CLO (APID) LI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNCS25.0004.76YU-GG--58.00%-VvhvhlzcHVIZ-155QZTG+155-480.00000
CEUI3.50079.46M3-IE--1.30%-RuocdxhcWNUM-700TLGD+604-71.00000
Y-1NAH308.2007.67Fss-XXX--64.50%-LjypxhewPHJT-126TACO+126-122.00000
W-2GVJ47.4006.40PC-UUU--56.00%-IhdolcenGHPN-147QBFX+147-648.00000
TPEI74.00075.29WW-PP---6.00%-ZexshoboYOMB-485VACI+485-213.00000
YssFUG32.500-MT-OC----------Retained
YPVV21.0002.75ON-F--86.00%-HblwozpeXDFM-175GOGI+175-152.00000
D-1CTN46.0004.20FG-QQQ---49.00%-ScxomdluJCKP-260BBAL+260-394.00000
R-2OWM1.0004.17NS-XXX---36.00%-KcoxjrxeHEZC-370EKKG+ 370-160.00000
Tranche Comments
Y-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Mqf T; W-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Wdn F; B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Rka F; Y: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Kqd L; D-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Qdg B; R-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Xpq I; T: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Kjl B; C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Xsn F; Yss: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Kkw L;
Deal Comments
Qtu Wnvv Ibzhtpa 2.00
Risk Retention
UC - Pihv YU - Pih
Pricing Speed
20 UUC
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 14, 2007

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