Apidos CLO (APID) LII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DRXE92.0005.50--C--50.00%-AeymxzjcCXBS160-165170VTZN+170-731.00000
ZuvHZH45.300-BW-FR----------Retained
J-2TNS7.0008.70--RRR---22.00%-RckfuabkXNJA340-350350NLKK+350-129.00000
ACVW13.0004.90--SS--44.00%-SvsojansWJBL140-145145BBXJ+145-948.00000
S-2XHM7.0001.30--ZZZ--57.30%-WewfrezkULXB130130DNFG+130-857.00000
BMOH49.0007.80--MM---1.00%-FmesfjxxSWFM425-435445XSHK+445-813.00000
X-1POB99.0004.70--EEE---23.00%-UfxwytrrYCST235-245240JLXH+240-904.00000
LVTN1.60086.60C3----9.40%-QvuvvpesYKLY-650JXNY+650-927.00000
F-1YPU560.0007.70Bzz----40.00%-AszyqlqjLAOY113113DYMS+113-942.00000
Tranche Comments
F-1: Redemption: 2027-03-19; Registration: 144U/Wsq H; S-2: Redemption: 2027-03-19; Registration: 144T/Jae A; A: Redemption: 2027-03-19; Registration: 144I/Hoi X; D: Redemption: 2027-03-19; Registration: 144Y/Okn X; X-1: Redemption: 2027-03-19; Registration: 144U/Rnk S; J-2: Redemption: 2027-03-19; Registration: 144Y/Yzg K; B: Redemption: 2027-03-19; Registration: 144C/Wms G; L: Redemption: 2027-03-19; Registration: 144D/Lis D; Zuv: Redemption: 2027-03-19; Registration: 144H/Vfo Y;
Deal Comments
Qhg Fgss Awhqhbl 2.00
Risk Retention
BL - Crz
Pricing Speed
20% SZU
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 10, 2008

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