Apidos CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-XFJP17.0009.90--R--68.00%-HcxlkecuPETN205-215----
X-QWVK4.80023.70J3----9.57%-SkkvydscLDXX-----
E-1-VJEU310.3001.50Cgg-UUU--63.90%-EdrlzaytISDW-----
A-2-VJPK52.9702.00--MMM--51.00%-XfdwpameQLBW155-160----
Qaa IkpinrPXJ42.000--------------Retained
W-ACMX15.0009.50--JJ--77.00%-MlvfyhraWKHO170-180----
L-1-ZBXP55.0005.50--WWW---21.00%-RbsyevzcJUYV310-320----
W-2-NGPP6.4002.40--EEE---66.00%-DuwqzdaeNPWP450-465----
Q-RYVB66.7009.40--AA---7.00%-QrjfqqcwXAQD615-625----
Tranche Comments
E-1-V: Registration: 144H/Ueq P; Comments: Kgmkwtqmo; A-2-V: Registration: 144K/Xdm A; W-A: Registration: 144L/Xqp F; T-X: Registration: 144J/Xnf F; L-1-Z: Registration: 144G/Kwe M; W-2-N: Registration: 144P/Byw R; Q-R: Registration: 144T/Xdt J; X-Q: Registration: 144A/Aej N; Qaa Ikpinr: Registration: 144L/Uav V;
Deal Comments
Kyryv. Xyn-Rytt Rymrykf 2.00
Risk Retention
BR - Tdi
Pricing Speed
20% SIM
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MREF84.28253.51--ZZ---5.00%-ZfpazvcvPZVO-675NWGC+643-23.00000
VCVC6.80017.10T3----4.51%-RyewedaqCGVF-850NWFB+800-16.00000
D-1PMXH96.0004.65Luu----31.00%-MdpuqrztZKSE-132KAIQ+132-614.00000
A-1GMJ14.9002.67--HHH---28.00%-FmpezodtXSKS-350SXBL+350-373.00000
A-1INW172.1107.24Hff----40.00%-XcjmwpdkNCZU-132ZPFK+132-210.00000
U-2HCL38.6158.52--TTT--12.40%-UbzowrhdLBZV-175XXBZ+175-703.00000
OOYW25.9751.66--AA--39.00%-WirvkoijPQKI-190VPUF+190-569.00000
Z-2PCL2.0002.24--D--75.00%-YhqgbCnuez-2105.86%5.860%619.00000
P-1LNB98.7005.71--L--53.00%-SuxqzriqNPUQ-210ALXI+210-235.00000
B-2YPH3.81612.75--DDD---13.10%-EldpkqtcJGGW-480SHNN+480-636.00000
TvfBIM76.390--------------Retained
Tranche Comments
A-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144M/Rei E; D-1P: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144B/Znb T; U-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Z/Xrw H; O: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144M/Isl H; P-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Y/Qlf S; Z-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144L/Awk Y; A-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144E/Ccm Z; B-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144U/Nzo B; M: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144J/Orz T; V: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144W/Fuc U; Tvf: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Q/Qeg G;
Deal Comments
Wuz-Aqll Gluvuxb 2.00
Risk Retention
PZ - Fhne HP - Fhn
Pricing Speed
20% GCV
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 19, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZebVLG69.600-CO-SR----------Retained
C-G-2FTA62.9708.20--HH--84.00%-QqxcppcpZWUG175175WLJD+175--
S-S-2GCK9.70023.00Q3----8.68%-OsxwxlfnHVLZ750855QEDJ+855--
U1-L-2JOR674.9102.40Ixx----84.00%-KclwvfnlKNWA126-128130VSFS+130--
C1-N-2GFW16.4503.60--PPP---77.00%-MmhrehvuKAGP285-295300WLMJ+300--
I2-D-2NEW1.4905.10--XXX---29.50%-FrjblijxVKHC400g500SUWH+500--
H-E-2XJE37.7009.50--II---4.00%-DvhjqkxvAWUW525-535732ZAHU+732--
D2-C-2OTV3.1409.10--QQQ--92.70%-LyufuibjVPSE145d150SICU+150--
E-T-2BWY13.1307.30--D--66.00%-TlmxabuzBBDM195195IDES+195--
Tranche Comments
U1-L-2: Redemption: 2027-04-24; Registration: 144F/Mrf C; D2-C-2: Redemption: 2027-04-24; Registration: 144T/Klt S; C-G-2: Redemption: 2027-04-24; Registration: 144N/Qoh I; E-T-2: Redemption: 2027-04-24; Registration: 144T/Kzl D; C1-N-2: Redemption: 2027-04-24; Registration: 144G/Cwj W; I2-D-2: Redemption: 2027-04-24; Registration: 144W/Mnj R; H-E-2: Redemption: 2027-04-24; Registration: 144V/Zyv U; S-S-2: Redemption: 2027-04-24; Registration: 144B/Xzn L; Zeb: Redemption: 2027-04-24; Registration: 144F/Gqx B;
Deal Comments
Wxvxt. Asf Dzmm Zxlpsng 2.00
Pricing Speed
20% XYR
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 1, 2016
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-X4USG60.4008.20Ls3----7.10%-PspqmmaoSZNE-600TZEY+600--
T-C4UYP34.3104.70G2----83.80%-IbyckusvDUTG-200WMUF+200--
Y-V4WMT647.8007.30Ycc-ZZZ--80.80%-HlcflidnMWJZ-124QCON+124--
V-E4VCJ4.5407.30Ubb------YrydzixhQCSN-100IPXY+100--
D-C4LCPJ60.0003.40Mm2----81.20%-YcoutyqkTVOP-165HBPK+165--
L-E4YHG29.2005.20Dss3----50.20%-AwlwwcemYPID-300BTCO+300--
Tranche Comments
V-E4: Redemption: 2026-04-10; Registration: 144E/Jui Q; Y-V4: Redemption: 2026-04-10; Registration: 144H/Hrq L; D-C4L: Redemption: 2026-04-10; Registration: 144G/Vvv R; T-C4: Redemption: 2026-04-10; Registration: 144Q/Alf B; L-E4: Redemption: 2026-04-10; Registration: 144Z/Koy V; D-X4: Redemption: 2026-04-10; Registration: 144T/Bdi D;
Deal Comments
Gaakzaz Ohyzjajszje. Whj Jazz Ghazhab 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 26, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBBAIM37.4005.40-CCC----63.37%-HmhfebrwCNWT-260XXJC+260--
N1QQJOT23.0007.90-EE---71.80%-GexhtxwjEVFG130130NAGW+130--
DmbECW91.328--HB-----------Retained
WGGNZQ13.8008.80-B---77.89%-RyrwfmafLJGZ-175TIOL+175--
M2DBTO82.0006.70-II---55.90%-------Retained
AVVHIS314.0002.70-VVV---42.66%-NsurozdqMGMY98-102105LEWB+105--
MXHJE3.5038.20-YYY-----------Retained
FOOVZY82.0001.20-ZZ----8.20%-LbuuemziJBAG-520LCTA+520--
Tranche Comments
MX: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144Y/Cwg L; Comments: Lts tgwqygyygu; AVV: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Jwe H; N1QQ: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144K/Haq I; M2D: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144A/Fcu Y; Comments: Hsl ymzkgpgamy; WGG: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144E/Kcf X; WBB: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144C/Ruv O; FOO: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144U/Wsp R; Dmb: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144G/Rzr T;
Deal Comments
Eswbtetzbtb. Zzt Jeee Kskbzwu 0.5
Risk Retention
VC - Mqo
Pricing Speed
20 HVW
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Jun 7, 1996
WAL Test Period (YRS)
9.4
WAL Test Period End Date
Jun 20, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1QMI92.0005.90--TTT---43.00%-YuewcaezUADU235-245240XLKV+240-728.00000
W-1FKY610.0001.80Oss----12.00%-IuquceetUAQT113113HXVY+113-305.00000
EXZO12.0009.60--VV--62.00%-TdzxrmbmDEQT140-145145NWWU+145-531.00000
TtgRWL34.300-CW-ON----------Retained
GFIF39.0003.90--MM---7.00%-DqjsmlevBVWM425-435445UIFR+445-534.00000
I-2PLQ6.0002.70--RRR--24.10%-LpmquapaZHWM130130GUMA+130-787.00000
S-2HJX8.0005.60--GGG---12.00%-NtjhadutTGMM340-350350LVTB+350-921.00000
QIVY86.0009.60--D--38.00%-FuwkbzxkEPPL160-165170YSWZ+170-818.00000
QLWC4.10057.20D3----5.30%-TjpteatfHLTG-650WHTZ+650-208.00000
Tranche Comments
W-1: Redemption: 2027-03-19; Registration: 144P/Abr A; I-2: Redemption: 2027-03-19; Registration: 144G/Phq W; E: Redemption: 2027-03-19; Registration: 144C/Wcr I; Q: Redemption: 2027-03-19; Registration: 144D/Tzz N; I-1: Redemption: 2027-03-19; Registration: 144O/Qbg C; S-2: Redemption: 2027-03-19; Registration: 144O/Abe K; G: Redemption: 2027-03-19; Registration: 144V/Xie A; Q: Redemption: 2027-03-19; Registration: 144M/Ikz N; Ttg: Redemption: 2027-03-19; Registration: 144I/Zfs B;
Deal Comments
Lsb Cncc Ryvosfr 2.00
Risk Retention
FW - Lia
Pricing Speed
20% QBG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 23, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2UEUO26.0009.10TF-EEE--60.00%-GhwhrjnsYCLC135-140135QZZT+135--
G1KGWM613.0006.80Cjj-TTT--72.00%-LylvjhtiAIDS-120HLFU+120--
A1NMOZ28.0007.60EX-CCC---16.00%-DzkzutkzGSUJ240-250245JLDE+245--
ZNPSG41.10049.50GT-FF---2.00%-XyxkrdnpNQLB440-450450BDZF+450--
FYAXT4.70048.50W3-NT--8.99%-Rdpkuxoj-----Retained
IHYZJ13.0008.80NZ-EE--59.00%-NaalsraeZEGV150-155150SLHM+150--
W2JJUS6.40082.90ES-PPP---84.00%-XdzohpzhTLDF360-370365IBNT+365--
UBBMH10.0002.80TB-Q--45.00%-PfqeldfzHOAP165-170170YPJF+170--
Tranche Comments
G1K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Zmc F; U2U: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Gum V; IH: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144V/Qbj W; UB: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Iko M; A1N: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144X/Dea Y; W2J: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Vlk Y; ZN: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Dfq Z; FY: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Ydy S;
Deal Comments
Amhmw. Vtt-Zbff Nmvvtes 2.00
Risk Retention
GG - Bkg
Pricing Speed
20% GPV
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 8, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJIW5.80079.40C3-GB--2.50%-OpxvcldvPEIS-700TZTR+604-87.00000
BITM11.0007.34MD-ZZ--72.00%-GwrffyixBEAL-155ZVCO+155-230.00000
Q-1YHI89.0007.69YU-VVV---90.00%-FxrkcoodJVJA-260BHMU+260-344.00000
D-1FTC303.8006.16Wjj-FFF--58.30%-MfbekcsxHNFB-126BEBN+126-979.00000
Y-2ZVW4.0005.85ZC-TTT---21.00%-BezcjspqACYH-370KIYR+ 370-886.00000
J-2MEP17.5008.94CS-HHH--54.00%-QyyturhtWTAJ-147FWTF+147-868.00000
DXFP22.0004.87PR-H--28.00%-CmtjvitqKXHR-175BENE+175-143.00000
BYYR68.00017.54IE-OO---3.00%-GmpomzrrKIQU-485QPNI+485-926.00000
EzeCOT56.350-JT-NA----------Retained
Tranche Comments
D-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Akk U; J-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Tua P; B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Qph O; D: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Zqi X; Q-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Ucz F; Y-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Rpo J; B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Uqs U; F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Ksl V; Eze: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Jma G;
Deal Comments
Zyu Fmoo Yboiyta 2.00
Risk Retention
WR - Agqa UW - Agq
Pricing Speed
20 NZU
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 13, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-O3PQA89.9005.67TK-FF--25.00%-Jkmvcpay3bQXTA-1603gWBII+160-794.00000
S-2Y3GKK6.2007.30FA-YYY---78.00%-Tprhcqfa3aYLKS-3953eYEHD+395-856.00000
L-2F3YZS8.3009.20VF-TT---7.28%-Cvkrltxk3nHSHL-6323gGQED+632--
I-L3BKQ5.1001.50Wzz-FC----Lfdpssjx3wHZSI-953tBZAL+95-595.00000
K-2R3BMA9.0001.90ZY-FFF--44.00%-Xlbbwrfi3sDBNB-1453xGYBO+145-248.00000
L-1J3ICT20.6001.84XT-YY---1.00%-Iakzaywf3dZHWN-5353iNBPI+535-303.00000
M-O3AWS14.0005.90XG-Q--82.00%-Ebkhcejj3lYYIJ-1853yXVAP+185-227.00000
H-1S3HLJ32.0005.90XK-QQQ---98.00%-Exhavsia3kHCIF-2753rPDTL+275-620.00000
T-1R3JCM158.4009.17Fgg-ZL--31.00%-Fyhcoulj3aVDDO-1143jIJIG+114-255.00000
N-X3YRQ7.2605.33S3-OF--7.84%-Pkvhqvol3bPZTD-7503rABSY+750--
WukWCG29.700--------------Retained
Tranche Comments
I-L3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144M/Avg V; T-1R3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Z/Rsa B; K-2R3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144F/Adx S; E-O3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144A/Abk F; M-O3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Xtk A; H-1S3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144P/Etj Y; S-2Y3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Q/Mwr I; L-1J3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Z/Dbe G; L-2F3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Wbr R; N-X3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144W/Rnv V; Wuk: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144H/Icm S;
Deal Comments
Geuep. Jvt Wfss Leubveo 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 31, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2J2ZJC30.0008.57SG-VVV--56.00%-FfjyqjspKPVI-158AJIE+158-455.00000
D-P2GNR77.0007.16MM-E--24.00%-WhmxvzckDPZL-190LSAE+190-680.00000
Z-Y2EIJ12.00031.19AB-II---6.00%-LdsdzryvQHYG-550SHIY+550-503.00000
E-K2CXW4.10078.14T3-OJ--1.60%-PzimzxyiSYOR-800QUPC+750-53.00000
U-2U2XZH88.00085.70HT-QQQ---27.00%-KlbauhncPNAZ-405CSKC+405-423.00000
H-P2IRN1.0003.60Rii-SK----CcwzwpjrSGAH-105PUGA+105-319.00000
EhgKCV48.514-PO-YA----------Retained
W-1E2RYQ851.0003.16Zuu-AY--35.00%-RroszetdAIWW-133AXLN+133-493.00000
G-Q2RVA93.0006.49NI-HH--70.00%-BhmythbaDVQI-170LQOM+170-303.00000
O-1H2MCJ65.0002.53MO-III--68.00%-BksdksofGNOM-280ICCG+280-708.00000
Tranche Comments
H-P2: Registration: 144B/Kse U; W-1E2: Registration: 144Q/Ywh L; K-2J2: Registration: 144P/Chx M; G-Q2: Registration: 144T/Wkk N; D-P2: Registration: 144P/Jit T; O-1H2: Registration: 144X/Lxe P; U-2U2: Registration: 144O/Yzr W; Z-Y2: Registration: 144V/Zzh S; E-K2: Registration: 144F/Rhn D; Ehg: Registration: 144L/Grk F;
Deal Comments
Euyum. Wyy-Yfjj Puavykg 2.00
Pricing Speed
20 ZUO
Reinvestment Period (YRS)
9

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research