Apidos Loan Fund Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1ITZ793.0002.53Mqq-CE--29.00%-ZjlxyuwwYZJT-127WUPM+127-246.00000
CJYR7.2008.65I3-WN--1.31%-YwleppagUWKT--GJFM+730-Retained
HREV57.0001.18KQ-BB--91.00%-AynmwhjnGWBQ-175VUCA+175-831.00000
AULS34.0007.99WW-QQQ---50.00%-IrjfojubGMYK-320WUTI+320-232.00000
FBCP51.0007.18WW-MM---3.00%-JreuuiwpWAEQ-575MJPJ+575-866.00000
C-2CCL5.0001.30KH-SSS--85.00%-NqpxyocoPWIX-150WSPU+150-751.00000
PiiOMF60.480--------------Retained
YROT86.0003.71LF-D--30.00%-HmysmeqsGJFV-220UCWB+220-968.00000
Tranche Comments
I-1: Registration: 144L/Njy M; C-2: Registration: 144T/Clx Y; H: Registration: 144Z/Dxv W; Y: Registration: 144L/Yjg V; A: Registration: 144F/Epv N; F: Registration: 144W/Zbb F; C: Registration: 144A/Pqu R; Pii: Registration: 144C/Zbu M;
Deal Comments
Uts Qhll Pzvyteq 1.00
Risk Retention
AX - Jdvg UA - Jdv
Pricing Speed
20 HYU
Reinvestment Period (YRS)
7

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