LIII

Apidos CLO (APID) LIII

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1D	PXL	32.000	8.96	Szz	-	-	-	-	57.00%	-	Cyuefjqk	ACEZ	-	132	KZPU+132	-	416.00000
X-1	PAV	43.800	9.81	-	-	TTT-	-	-	44.00%	-	Mjxfsxeo	AHVL	-	350	DHFS+350	-	198.00000
U	WHL	68.739	2.49	-	-	QQ	-	-	22.00%	-	Assbjvkq	VGGG	-	190	WBXE+190	-	609.00000
P-2	KLY	4.355	11.43	-	-	ZZZ-	-	-	19.90%	-	Lchhmrol	TIWP	-	480	IBTU+480	-	700.00000
K-1	TWO	885.100	5.14	Bcc	-	-	-	-	57.00%	-	Ommfkcji	YUAS	-	132	NDYJ+132	-	983.00000
R-1	OIR	67.700	6.20	-	-	H	-	-	43.00%	-	Mcowutlt	TXTB	-	210	TUYX+210	-	221.00000
L-2	OJV	22.891	4.61	-	-	DDD	-	-	90.10%	-	Hcmyvtjv	MGDT	-	175	WDAF+175	-	605.00000
B	QXO	54.503	79.45	-	-	NN-	-	-	4.00%	-	Dvoxsuny	LKMR	-	675	VGKE+643	-	74.00000
E-2	FHU	7.000	6.76	-	-	W	-	-	53.00%	-	Kyznv	Rjjyi	-	210	5.86%	5.860%	647.00000
F	CUQ	6.200	40.22	K3	-	-	-	-	2.45%	-	Zddlaxvf	LGVE	-	850	MUFM+800	-	28.00000
Jao	TCF	55.290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Z/Lxn L; T-1D: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Z/Aig Q; L-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Q/Ewo M; U: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144P/Rye O; R-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144X/Nuy L; E-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Y/Mxk G; X-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144D/Tum E; P-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144P/Ron T; B: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144L/Ovd H; F: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Y/Isn E; Jao: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Y/Guk K;

Deal Comments

Ooh-Ocxx Mhvnoti 2.00

Risk Retention

VR - Jpsb YV - Jps

Pricing Speed

20% AZA

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2005