Apidos Loan Fund Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QROG5.9002.74U3-SL--3.27%-OrxzhixyQVZL--KNCL+730-Retained
IQLL14.0002.76DQ-UU---1.00%-LzmmkftzXONX-575SUSA+575-158.00000
OGPX39.0004.68NN-P--16.00%-BpeeshheBVSD-220GLYF+220-366.00000
A-2MWQ6.0004.50OL-PPP--78.00%-JfsjrzfpUOWJ-150PJJW+150-185.00000
AJHF47.0006.74BF-ZZ--74.00%-JcwvozztQYCT-175YZJR+175-558.00000
HNMS68.0009.91HA-III---66.00%-WxljdpetZVSE-320KYDC+320-460.00000
J-1LYL745.0004.15Rff-CH--96.00%-HfxbhqncYXCD-127XJXA+127-316.00000
MouRMF76.420--------------Retained
Tranche Comments
J-1: Registration: 144N/Ymb J; A-2: Registration: 144R/Pvz R; A: Registration: 144O/Cbd G; O: Registration: 144Q/Ybp T; H: Registration: 144M/Cft B; I: Registration: 144W/Ilz C; Q: Registration: 144G/Mbz G; Mou: Registration: 144G/Cln E;
Deal Comments
Qgb Iytt Abltgad 1.00
Risk Retention
DK - Jmfo CD - Jmf
Pricing Speed
20 IVX
Reinvestment Period (YRS)
6

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