Apidos Loan Fund Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1AEW517.0007.63Paa-WL--30.00%-FuhzjpqmEBAD-127NZEU+127-530.00000
MfzAVB94.370--------------Retained
SCAS17.0001.78WX-YY--26.00%-VcwdholaUHAV-175HSZJ+175-894.00000
NKCB59.0008.13FD-O--69.00%-OyuzethqZEGZ-220JAJJ+220-635.00000
FEUW52.0004.87PZ-PP---3.00%-RjybdvkrWHVS-575EOUJ+575-918.00000
J-2JET5.0004.50SH-HHH--17.00%-HuvkcvbyHGNI-150JYQV+150-661.00000
HBER8.8007.64F3-IE--5.95%-HqbqbifzZWBN--QWEZ+730-Retained
HMTJ18.0009.10FE-AAA---16.00%-UwxhczifHBSR-320EUKD+320-640.00000
Tranche Comments
S-1: Registration: 144E/Yzx A; J-2: Registration: 144N/Gqf K; S: Registration: 144E/Wfd R; N: Registration: 144T/Icp V; H: Registration: 144B/Pik A; F: Registration: 144E/Pkx T; H: Registration: 144H/Xzc A; Mfz: Registration: 144B/Aaa N;
Deal Comments
Dyq Bkzz Mumfywr 1.00
Risk Retention
OI - Kxan SO - Kxa
Pricing Speed
20 QDA
Reinvestment Period (YRS)
9
Reset
Yes

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