Apidos CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD320.0006.60Aaa-NR--36.00%-FloatingSOFR144-146144SOFR+144--
A2USD10.0008.30NR-AAA--34.00%-FloatingSOFR-164SOFR+164--
BUSD50.0008.70NR-AA--24.00%-FloatingSOFR175-180170SOFR+170--
CUSD30.0009.40NR-A--18.00%-FloatingSOFR215-220205SOFR+205--
D1USD30.00010.00NR-BBB---12.00%-FloatingSOFR300-310300SOFR+300--
D2USD5.00010.30NR-BBB---11.00%-FloatingSOFR425-435430SOFR+430--
EUSD15.00010.50NR-BB---8.00%-FloatingSOFR565-575575SOFR+575--
FUSD0.50010.60B3-NR--7.90%-FloatingSOFR--SOFR+771-Retained
SubUSD48.600-NR-NR----------Retained
Tranche Comments
A1: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144A/Reg S; A2: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144A/Reg S; B: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144A/Reg S; C: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144A/Reg S; D1: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144A/Reg S; D2: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144A/Reg S; E: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144A/Reg S; F: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144A/Reg S; Sub: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 25, 2029
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1-C2KOD707.194-Ahh------DjbbdcfuNXDZ-115GVTL+115--
M-H-C2KUD42.000-Lcc------UjmsoextHAUH-150SGYU+150--
T-2C2UHY35.700-Ch2------YqmrekqpBONC-180HUHE+180--
H-1D2RVF26.600-I2------OqjukveoCMUD-235JHVU+235--
Tranche Comments
Y-1-C2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144E/Qcv K; M-H-C2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144E/Lvq B; T-2C2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144P/Mkg M; H-1D2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144M/Cdg K;
Deal Comments
Svszhthizhn. Wch Ityy Ovuzccr 0.6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-PHOZ622.7486.70-JJJ---74.38%-VezjybnqTBVO115115TXSX+115-105.00000
Tranche Comments
J-P: First Pay: 2024-04-22; Redemption: 2024-09-07; Registration: 144D/Iic U;
Deal Comments
Sjfsvxvvsvx. Bov Lxee Gjpsojh 0.6
Pricing Speed
20 VUR
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1GIO686.000-SssMDTF--58.00%-XvwoaytwPIBP-150XNXO+150--
AECZ34.000-ZVJDTT---8.00%-EqjvschuQIWN-620GBEU+620--
UtaIZM30.500-EUTCWP----------Retained
HORY1.500-X3QYGA--5.50%-------Retained
M-1IZI11.300-QEOLYYY---58.30%-KujpaqpyYYIL-340MTWN+340--
M-2LLO5.600-ZTMLRRR---68.00%-VesrlhdhYPEN-425TTHV+425--
LBMG72.000-GFSVT--59.00%-JudysyrvHNVQ-235UUWB+235--
RQES28.000-QICFRR--70.00%-UxkmtmuzPCXL-195JKPO+195--
Z-2EWE73.000-AAYJDDD--39.00%-DyuukpbxWBHL-170KQPE+170--
Tranche Comments
O-1: Redemption: 2026-03-19; Registration: 144R/Mwf R; Z-2: Redemption: 2026-03-19; Registration: 144Q/Dfd H; R: Redemption: 2026-03-19; Registration: 144J/Axw K; L: Redemption: 2026-03-19; Registration: 144O/Ukc X; M-1: Redemption: 2026-03-19; Registration: 144N/Dun M; M-2: Redemption: 2026-03-19; Registration: 144N/Rkl Q; A: Redemption: 2026-03-19; Registration: 144Y/Cth B; H: Redemption: 2026-03-19; Registration: 144X/Jks P; Uta: Redemption: 2026-03-19; Registration: 144Y/Dug Y;
Deal Comments
Fjo Tcnn Vfumjcx 2.00
Risk Retention
DJ - Qwrb UD/DN - Qwr
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBIZ68.00042.49KY-II---2.00%-QwfoleicPTHW-795QBXH+795-231.00000
TzzPPF89.912-JP-KT----------Retained
GWWT41.6502.20TP-B--83.86%-RubxuybcHNAY-290EJZT+290-917.00000
JFUF95.4101.55JC-TTT---28.00%-SlwsbyvxULKH-500BJHD+500-798.00000
FVRQ56.7004.20CH-UU--79.70%-FsfsjcyvSQEO-250TICN+250-279.00000
HRCL3.50078.38W3-TE--6.50%-QfvvlubhXDMN--UYUO+856-Retained
A-2JTH57.8008.81FU-QQQ--55.00%-NdpstidaDLLB-220WNWC+220-243.00000
L-1KNL644.3002.88Xpp-III--25.90%-QdmzdabrKXOQ-175QNQL+175-940.00000
Tranche Comments
L-1: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144N/Zez K; A-2: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144L/Tdc R; F: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144E/Vqo R; G: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144V/Qwt C; J: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144Q/Fpf I; W: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144U/Ffo G; H: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144X/Xco F; Tzz: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144B/Lfg N;
Deal Comments
Dbo Ljxx Ipmcbfz 2.00
Risk Retention
TX - Uty, XT - Uty
Pricing Speed
20 GBB
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SIOW35.5009.60--KKK---57.38%-MdusytphQPOY530-540520HGAV+520--
ZAEF76.0001.80--GG---6.29%-YvqbioiqJQFG850-875875BUTT+840--
DTVM2.9006.50T3----3.69%-------Retained
DUBM32.3503.80--Z--74.39%-JurbxdfgESJB330-340330ZUJF+330--
SzsxfhOYL73.300--------------Retained
P-1ECK168.0005.90Arr----49.00%-SmpebufoWPTN-190CZJT+190--
U-2ESO9.6001.60--LLL--65.20%-AdcpkzpdXQLU-225GMMX+225--
GUEG39.0007.90--CC--71.10%-TquzydhzEZCG245-255255XOMQ+255--
Tranche Comments
P-1: First Pay: 2023-10-26; Redemption: 2025-04-26; U-2: First Pay: 2023-10-26; Redemption: 2025-04-26; G: First Pay: 2023-10-26; Redemption: 2025-04-26; D: First Pay: 2023-10-26; Redemption: 2025-04-26; S: First Pay: 2023-10-26; Redemption: 2025-04-26; Z: First Pay: 2023-10-26; Redemption: 2025-04-26; D: First Pay: 2023-10-26; Redemption: 2025-04-26; Szsxfh: First Pay: 2023-10-26; Redemption: 2025-04-26;
Deal Comments
Wxh Bzuu Wvamxhb 2.00
Risk Retention
OW - Agbgtbu 7
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKHJ71.0007.30--II--93.64%-NusfohjqTZXP240-250255YBPZ+255--
F-1VUD648.0006.90Voo----98.00%-ZkfdxylhWPCQ-200HNEP+200--
RWER24.7003.90--F--91.50%-LyzdczvtBBEB310-320340UIBE+340--
HVTG1.1001.40H3----8.53%-------Retained
OexnxpHXK17.100--------------Retained
E-2FSG53.0008.30--QQQ--19.80%-ShhxuxceSCPW210-220235TAFQ+235--
KAAL97.7009.80--NNN---46.70%-DqlsbfhvVCWJ525-540540KKVL+540--
QOEF80.6004.70--JJ---1.00%-JuqasxiuQNIZ800-825875GQJC+825--
Tranche Comments
F-1: First Pay: 2023-10-26; Redemption: 2024-10-26; E-2: First Pay: 2023-10-26; Redemption: 2024-10-26; H: First Pay: 2023-10-26; Redemption: 2024-10-26; R: First Pay: 2023-10-26; Redemption: 2024-10-26; K: First Pay: 2023-10-26; Redemption: 2024-10-26; Q: First Pay: 2023-10-26; Redemption: 2024-10-26; H: First Pay: 2023-10-26; Redemption: 2024-10-26; Oexnxp: First Pay: 2023-10-26; Redemption: 2024-10-26;
Deal Comments
Ify Nmtt Aqvbfnl 1.50
Risk Retention
YD - Mbwwzht 7
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2WXH75.0008.50HU-QQQ--68.50%-TxfjzmjqLOUR-205SDYW+205--
ZdtIPF11.300-SN-PW----------Retained
JIGB96.0003.00YX-L--26.40%-AiidslfiPMML-300YABE+300--
OHNU28.30045.90NP-UU---9.50%-XvemtijxDSXK-775GOKI+775--
TXHX19.0006.60HY-AAA---97.00%-YefjubqrLIQW-500IWNP+500--
JQTM6.00097.60K3-TU--1.10%-ScxuezyrSHKP-911GOYP+911--
W-1UVN244.6007.70Wee-CCC--99.80%-FkpesldeTHIE-175EONP+175--
GCWB30.1004.60OA-QQ--76.80%-XkkxtcuiMGSX-235TXOY+235--
Tranche Comments
W-1: Redemption: 2025-03-27; Registration: 144U/Tjr F; F-2: Redemption: 2025-03-27; Registration: 144E/Ujp Q; G: Redemption: 2025-03-27; Registration: 144L/Tfh U; J: Redemption: 2025-03-27; Registration: 144Z/Ezr I; T: Redemption: 2025-03-27; Registration: 144U/Bhq R; O: Redemption: 2025-03-27; Registration: 144F/Moa S; J: Redemption: 2025-03-27; Registration: 144B/Bag J; Zdt: Redemption: 2025-03-27; Registration: 144M/Mpp L;
Deal Comments
Xcm Dpjj Pukpccy 2.00
Risk Retention
JD - Ccwa DJ/JM - Ccw
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1MAM152.0007.10Mxx-AV--17.00%-ZwhsseefLUMP-220WHPF+220--
YmBSL81.600-LP-AM----------Retained
RYWT29.2901.00MY-B--70.80%-IelkdltnHDWT-390CCJM+390--
RPBW28.5003.60NP-JJ--99.10%-ZprcocvzCBUC-300YKAC+300--
NLPX28.40024.00ZD-YY---49.50%-XfwxojsoDYTE-950BOST+896--
EHFM5.50067.00H3-HC--26.80%-ExxqwfywPKBK----Retained
C-2ZEO81.8405.50GZ-WWW--29.70%-KdhucrogWVMY-285VYJA+285--
PIAU67.9007.40UW-RRR---44.00%-UyjstualMAEA-600DCQB+576--
Tranche Comments
G-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144O/Gty Q; C-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Zcc U; R: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Z/Vpg D; R: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144U/Hqc Q; P: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144B/Aqr L; N: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144O/Rzm I; E: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Dfg F; Ym: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Niv R;
Deal Comments
Fmv Emmm Kjxjmqg 2.00. Idj qjmm kmf rvfjxjq
Risk Retention
LM - Wkj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1HQI61.8805.22XK-JJ--92.40%-UwkzmmwoTYDS-300MAFS+300-846.00000
XCIU96.0005.65HY-MMM---85.40%-HhupwaudMLHX-550WTTL+535-87.00000
SfyAUY79.000-BH-DF----------Retained
Z-1ZAA923.8002.69Igg-CCC--71.80%-XshrluwgCDTZ-208YUHW+208-441.00000
D-2JNH83.0004.88PW-TTT--67.80%-RlpavbznLGVZ-245QPMQ+245-592.00000
NWFZ80.0009.42YM-AA--80.00%-HmwhlsegUQDR-875QZMK+833-48.20000
M-2HWA91.0001.97XI-XX--38.70%-Qnjoq---5.56%5.560%498.00000
DULA91.2803.54OX-D--51.40%-QcorhlpsANAI-390HIPO+390-989.00000
ITWE5.7004.40E3-UB--6.10%-------Retained
Tranche Comments
Z-1: First Pay: 2023-04-20; Redemption: 2024-10-20; D-2: First Pay: 2023-04-20; Redemption: 2024-10-20; M-1: First Pay: 2023-04-20; Redemption: 2024-10-20; M-2: First Pay: 2023-04-20; Redemption: 2024-10-20; D: First Pay: 2023-04-20; Redemption: 2024-10-20; X: First Pay: 2023-04-20; Redemption: 2024-10-20; N: First Pay: 2023-04-20; Redemption: 2024-10-20; I: First Pay: 2023-04-20; Redemption: 2024-10-20; Sfy: First Pay: 2023-04-20; Redemption: 2024-10-20;
Deal Comments
Ouf Lqgg Mvmsunp 2.00
Risk Retention
DD - Uqz, QD - Uqz
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Reset
Yes

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