Apidos Loan Fund Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGKN97.0007.14WP-X--74.00%-YcylqtbnYXTT-220ZDAQ+220-472.00000
YHKF9.7003.49D3-JL--2.69%-LrcblvmnDOBP--EUIC+730-Retained
N-1OHI788.0006.13Eyy-TS--90.00%-AcrazonjWMJQ-127IWKC+127-862.00000
CILK51.0004.45PI-JJ---9.00%-HxbdvzrvPSXO-575OSHO+575-535.00000
MNLG41.0003.55OL-PP--25.00%-ZdjwtbbxTJQH-175HGOZ+175-348.00000
TZPV88.0007.78BF-YYY---19.00%-YvzyewovDKEM-320XKZS+320-897.00000
H-2MKH1.0002.20FW-ZZZ--37.00%-CsfcpzwbMUCP-150EQNG+150-830.00000
HigFKN48.260--------------Retained
Tranche Comments
N-1: Registration: 144H/Cyx X; H-2: Registration: 144U/Irw X; M: Registration: 144K/Jxp H; H: Registration: 144O/Ovr A; T: Registration: 144B/Tdk P; C: Registration: 144J/Pts Y; Y: Registration: 144Q/Ijp T; Hig: Registration: 144A/Iqk Y;
Deal Comments
Zpk Jpww Mgzwpst 1.00
Risk Retention
DU - Aopg PD - Aop
Pricing Speed
20 YNN
Reinvestment Period (YRS)
5

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