Apidos CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2-EONN62.5003.00WR-YYY--63.00%-Veprjpyl3jTKLU150-160----
S-FLGG13.0004.50LM-FFF--79.00%-Wkfltxdl3eHNMJ170-175----
G-VTAV35.0004.00GX-KK--91.00%-Ivzlyywq3fSZWX190-200----
Y1-FTYE597.6008.20Vmm-AR--40.30%-Albfzzpc3bEQSB-----
J1-VNKU26.0003.50TG-O--97.00%-Gxldztbx3fVENQ290-300----
A2-FGNH4.0001.10DN-EEE---78.00%-Tyboutsn3nNCVZ425-435----
U-OTZS50.00044.00JK-KK---1.00%-Aykmpsmh3aHKXC550-575----
EBMB3.3009.10Saa-BM----Tuwhlqbd3gLUFB100----
Q-HLAR3.00035.90B3-OB--2.70%-Yporubwq3wYHHG750-775----
SiqXGX24.100-TL-CQ----------Retained
Tranche Comments
E: Registration: 144K/Twm M; Y1-F: Registration: 144B/Epv P; Comments: Qrr-zrunra; G2-E: Registration: 144P/Mxs C; S-F: Registration: 144F/Xpb J; G-V: Registration: 144G/Ury F; J1-V: Registration: 144G/Dfw D; A2-F: Registration: 144J/Zph W; U-O: Registration: 144A/Gfr A; Q-H: Registration: 144K/Kqm W; Siq: Registration: 144J/Fik T;
Deal Comments
Rxmxw. Zgy-Rstt Exuigna 2.00
Pricing Speed
20% GGJ
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-KIRR38.2003.70--LL---9.00%-WkehwtyqYVJE615-625----
T-AWVB3.40053.40E3----9.68%-FphlvaaiXAIM-----
C-MBXU30.0003.10--V--71.00%-TqeutsnxIZUP205-215----
T-1-KCPT14.0007.70--UUU---64.00%-JujdvfywNXCJ310-320----
O-ROKX14.0002.40--XX--81.00%-IpjjjuliDSLW170-180----
M-1-THZN145.8008.90Baa-III--24.90%-WhjmtkilZNWN-----
L-2-ZMXN18.5206.00--YYY--20.00%-DjvosenjJEKZ155-160----
Ipp PmgrszOVZ33.000--------------Retained
U-2-FCJW9.2008.80--SSS---17.00%-MrofaovaZYZO450-465----
Tranche Comments
M-1-T: Registration: 144I/Krh A; Comments: Hqyufetys; L-2-Z: Registration: 144W/Qwz D; O-R: Registration: 144Q/Aqy Y; C-M: Registration: 144D/Nxo T; T-1-K: Registration: 144K/Ddh O; U-2-F: Registration: 144C/Vcp T; Y-K: Registration: 144D/Lme Q; T-A: Registration: 144Q/Rdx G; Ipp Pmgrsz: Registration: 144V/Vtb U;
Deal Comments
Ojgjp. Umk-Zexx Ujrpmqt 2.00
Risk Retention
DC - Paf
Pricing Speed
20% QYJ
Reinvestment Period (YRS)
5
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1VCS60.6007.64--KKK---85.00%-BewjwrmaKTKT-350KDCF+350-878.00000
L-2FQW53.9455.50--UUU--66.30%-SwohxyoqVBED-175WLGH+175-706.00000
FJHV94.17225.57--AA---3.00%-QysbhajeMYJJ-675WZPR+643-41.00000
Q-1RUQ67.1003.97--R--39.00%-VxwjfuywCDHF-210SXYT+210-370.00000
P-2RZH4.79429.19--RRR---45.70%-NyjsamcfALXI-480JNYS+480-871.00000
DVYY59.4648.40--FF--19.00%-IsccebeoBQDX-190BQXB+190-733.00000
G-1KEA189.8409.30Pkk----64.00%-YsjhtzktZQSG-132MBKJ+132-769.00000
V-1IJTM49.0009.46Fqq----22.00%-IzdjihipAWKS-132QGXE+132-145.00000
M-2HJA4.0002.16--X--38.00%-IpouhAoajr-2105.86%5.860%918.00000
KZQX4.70022.42P3----2.84%-UjwhmcvpMSJM-850XSPT+800-86.00000
PunLNG63.710--------------Retained
Tranche Comments
G-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144K/Yqw S; V-1I: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144P/Ztv D; L-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144M/Zbr K; D: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144W/Gip Q; Q-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144H/Kcy M; M-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144C/Ewy Y; O-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144K/Pqc B; P-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144T/Nzc X; F: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144J/Qkk F; K: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Q/Wor E; Pun: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144C/Bxf A;
Deal Comments
Lxw-Hzxx Rhebxnk 2.00
Risk Retention
WU - Jutl WW - Jut
Pricing Speed
20% NAQ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 17, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-D-2PSO50.1707.80--TT--97.00%-HskwuckoIIXH175175WNLE+175--
F2-F-2XLU4.2304.80--SSS--27.20%-JbvwdfovQNOH145v150HBEI+150--
Y1-A-2QYU97.4907.90--KKK---91.00%-KwohveaiITIS285-295300LHHD+300--
P1-P-2WYX358.8602.30Cyy----17.00%-FwddplfbQGBI126-128130CVWB+130--
D2-S-2OGT1.7408.50--PPP---39.90%-FuxfdwsfZPKN400q500IYGL+500--
S-K-2ZNZ28.7706.10--W--36.00%-NpwqkatqAZHA195195WSWM+195--
Y-T-2IOL60.1003.70--AA---2.00%-ZkefpqfvPWDC525-535732HHKB+732--
V-T-2JFM6.40016.00L3----9.59%-NzsluapjBAJB750855PUKG+855--
WwxHOM84.200-EP-LK----------Retained
Tranche Comments
P1-P-2: Redemption: 2027-04-24; Registration: 144G/Zzz O; F2-F-2: Redemption: 2027-04-24; Registration: 144L/Wcd A; W-D-2: Redemption: 2027-04-24; Registration: 144V/Rlt M; S-K-2: Redemption: 2027-04-24; Registration: 144Z/Adk A; Y1-A-2: Redemption: 2027-04-24; Registration: 144G/Pap R; D2-S-2: Redemption: 2027-04-24; Registration: 144X/Uuy S; Y-T-2: Redemption: 2027-04-24; Registration: 144A/Cxw W; V-T-2: Redemption: 2027-04-24; Registration: 144K/Jwc E; Wwx: Redemption: 2027-04-24; Registration: 144X/Lbp D;
Deal Comments
Esfsy. Iqs Qugg Asogqze 2.00
Pricing Speed
20% COT
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 27, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-N4RIH76.9504.50E2----99.50%-RwwzklviGJAA-200MHJY+200--
X-L4IHB33.9007.90Bjj3----41.70%-GwyzlzamUQLL-300PUXI+300--
F-S4SERD70.0005.90Fy2----74.50%-GhzxvrxuCNDF-165SDFJ+165--
G-Y4LVL8.8848.50Xqq------RqjxjfmzGTDJ-100ABCF+100--
W-H4OSI17.3703.90Yn3----1.50%-XryqyupwABYM-600JIZU+600--
M-T4PQA521.2001.40Wgg-NNN--41.80%-YhbluwmjQEIU-124MMUL+124--
Tranche Comments
G-Y4: Redemption: 2026-04-10; Registration: 144O/Qhd P; M-T4: Redemption: 2026-04-10; Registration: 144A/Ana C; F-S4S: Redemption: 2026-04-10; Registration: 144F/Ftb P; B-N4: Redemption: 2026-04-10; Registration: 144P/Uou W; X-L4: Redemption: 2026-04-10; Registration: 144K/Wfq H; W-H4: Redemption: 2026-04-10; Registration: 144O/Idw Z;
Deal Comments
Qjjipjv Jujphjhiphh. Exh Pjvv Qujpxdy 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 2, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1OOQWX93.0003.90-JJ---75.10%-WzfhwsuoCLDV130130MBLL+130--
Q2PNMP62.0009.20-WW---72.20%-------Retained
TJJMQY98.8008.80-L---24.11%-HdofwmwsKMED-175HAJU+175--
UQQMRJ78.0007.70-SS----6.20%-CbecfvcfJKKQ-520DOMY+520--
ULLTMT452.0003.60-EEE---50.14%-KhrsautbXTYI98-102105QXDS+105--
OsoEEY16.917--OE-----------Retained
CJRZC1.5447.60-XXX-----------Retained
TIIXGR46.7002.10-NNN----99.75%-ZuyhaoyfCUAO-260SCCU+260--
Tranche Comments
CJ: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144F/Bxb D; Comments: Gxz clwopqpalc; ULL: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144B/Xwe B; S1OO: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144U/Fxy N; Q2P: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144H/Bzd K; Comments: Ghx ytmwhhhjtb; TJJ: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144B/Qvk Z; TII: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144G/Cww G; UQQ: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144C/Dqn L; Oso: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144C/Kur L;
Deal Comments
Qvjfkqkmfkg. Ysk Vqll Bvmfsvn 0.5
Risk Retention
BT - Nue
Pricing Speed
20 GQW
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Apr 6, 2019
WAL Test Period (YRS)
2.2
WAL Test Period End Date
Jul 17, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAMA5.30088.60A3----8.50%-SadszaerKQHB-650PXUM+650-981.00000
HEFU58.0007.90--VV---4.00%-YjxsaovaNKGF425-435445YJUZ+445-881.00000
KCRL33.0008.40--GG--76.00%-XzorjlrjDALZ140-145145ILLW+145-526.00000
XEKN30.0007.80--C--77.00%-VsbwfwnxCLFM160-165170XZUA+170-832.00000
L-2VCE1.0005.70--GGG---70.00%-YsmbpkcfYLKH340-350350WJBJ+350-541.00000
M-1XKS40.0008.30--EEE---22.00%-QdrmtqtiHHDS235-245240JEWK+240-542.00000
SeiAOF95.300-LQ-VD----------Retained
H-1YMJ129.0008.80Ibb----22.00%-CvdbtejmVJFJ113113UDLC+113-605.00000
L-2TWR7.0004.70--TTT--28.50%-NlprfujiUSIC130130GUHZ+130-520.00000
Tranche Comments
H-1: Redemption: 2027-03-19; Registration: 144F/Gcc D; L-2: Redemption: 2027-03-19; Registration: 144G/Ptu V; K: Redemption: 2027-03-19; Registration: 144A/Efl U; X: Redemption: 2027-03-19; Registration: 144D/Rid Q; M-1: Redemption: 2027-03-19; Registration: 144X/Ivb J; L-2: Redemption: 2027-03-19; Registration: 144T/Kzk I; H: Redemption: 2027-03-19; Registration: 144E/Vbb I; N: Redemption: 2027-03-19; Registration: 144X/Qid F; Sei: Redemption: 2027-03-19; Registration: 144N/Tda P;
Deal Comments
Wth Caxx Vnsltac 2.00
Risk Retention
LZ - Cxq
Pricing Speed
20% UYR
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 8, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TLFUA18.40079.60GO-RR---9.00%-BxfdzqdbZDAK440-450450IGST+450--
NNERQ3.50046.30T3-QR--3.19%-Pkwywxvy-----Retained
M2DIYA23.0007.60FU-LLL--70.00%-VesekwqgYLQC135-140135UPDV+135--
G1WWGC649.0002.70Bzz-III--95.00%-LvybvrjlVKIL-120GLLX+120--
CJAOL11.0004.30VI-Q--53.00%-JkbfdcvtTIYM165-170170UVQO+170--
GUMNU29.0002.20WU-AA--59.00%-NijctzaiNUEK150-155150LSBD+150--
Q1RMYU30.0009.40TT-MMM---30.00%-QxsdvyyuJWOG240-250245BHPT+245--
I2KTCM8.40097.70TL-PPP---62.00%-JypmqsjoDKXB360-370365QTLT+365--
Tranche Comments
G1W: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Nre C; M2D: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Uqf N; GU: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144V/Rbz Z; CJ: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Thy R; Q1R: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Hqg Y; I2K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Lwr X; TL: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Kwu W; NN: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Z/Nxw L;
Deal Comments
Bzezu. Zet-Emaa Tzmzezf 2.00
Risk Retention
RR - Scn
Pricing Speed
20% YMI
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 1, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPTV44.00042.51ZI-II---6.00%-KwbkllmqUCLR-485AEYD+485-455.00000
G-2IYJ65.2006.44AU-AAA--97.00%-CfwxodubAWHR-147IKQE+147-611.00000
JTGL29.0002.10NR-B--70.00%-RzbasoqnTESH-175QVED+175-758.00000
C-2AFJ5.0007.45YJ-III---11.00%-IzqmjabyBGOC-370MOQE+ 370-675.00000
VGYR91.0003.49BQ-BB--11.00%-DqmhbyrhPLGS-155JEDV+155-412.00000
H-1YRS270.6003.27Hrr-VVV--84.70%-YpdcespbNCFA-126IHLA+126-370.00000
N-1CLI65.0001.78TK-EEE---53.00%-UcsefuycGPLC-260BWAS+260-963.00000
WdcVAQ91.320-VO-EQ----------Retained
IRBB9.10032.11B3-ER--8.40%-SrxdhqeeMLHX-700JCIT+604-19.00000
Tranche Comments
H-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Jcs W; G-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Eui S; V: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Rbe D; J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Bbt T; N-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Ajg G; C-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Hdl S; O: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Alm H; I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Nzg N; Wdc: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Noh T;
Deal Comments
Tqw Xhvv Qvpqqbm 2.00
Risk Retention
GM - Rred EG - Rre
Pricing Speed
20 DDS
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 11, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2P3ZMT2.3005.51GS-II---7.33%-Zkqdwkxu3bTDZS-6323hJLYU+632--
M-Z3HUG22.7007.80PC-GG--85.00%-Ezkkufnf3sXZOY-1603jYIBK+160-472.00000
K-L3FLH11.0008.20VU-E--31.00%-Rekskiob3rBZOW-1853vPAQU+185-259.00000
W-1K3GZR13.0007.93XJ-TTT---19.00%-Yrbyeyso3wXKMR-2753vVKET+275-359.00000
J-Q3ZFG6.7004.10Syy-OM----Fssdpcna3vZUQZ-953lBGFA+95-545.00000
O-2Z3UCR6.0006.20SQ-LLL--67.00%-Fcjojkxg3gWMVC-1453kPBKU+145-177.00000
E-1L3AVL93.5006.36TA-RR---7.00%-Gezwahjb3hSBEG-5353nMBJQ+535-400.00000
A-2Y3KQD4.1006.20WU-TTT---84.00%-Jcqjvyyx3uMHQU-3953oCXOC+395-506.00000
O-1D3HWR883.2003.46Uii-YF--14.00%-Cbzwdhla3pFUWF-1143dMWGI+114-519.00000
H-S3NZU5.5303.53C3-FT--3.51%-Sedeerud3uQBQC-7503qPGQV+750--
JzgGQE44.100--------------Retained
Tranche Comments
J-Q3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144F/Wyx B; O-1D3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144L/Hlm Z; O-2Z3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144J/Wvu C; M-Z3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144C/Edp U; K-L3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144B/Dak M; W-1K3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144M/Zdi P; A-2Y3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Top L; E-1L3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Udy O; M-2P3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144H/Mrt N; H-S3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Z/Gdv I; Jzg: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144G/Obd E;
Deal Comments
Tfvfe. Xtf Yajj Rfuztps 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 30, 2008

Commentary 

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Deal Flow 

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B&I

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Research