2018-II

Apex Credit CLO (APEXC) 2018-II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jefferies Group LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	WKL	68.000	1.00	Pj2	-	-	-	-	-	-	Lpvxhhmp	3hG	-	-	205	3iT+205	-	-
O-2	EAY	9.300	2.50	J2	-	-	-	-	-	-	Vgqvr	-	-	-	-	5.43%	-	-
R-1	OJR	69.400	7.10	O2	-	-	-	-	-	-	Bkvptuar	3bF	-	-	240	3oT+240	-	-
F	RBP	83.000	8.30	Pvv3	-	-	-	-	-	-	Rxslzzlq	3qH	-	-	340	3kG+340	-	-
P	ZSM	8.000	29.70	G3	-	-	-	-	-	-	Geckfjsl	3oJ	-	-	898	3oR+898	-	-
P	VNT	85.000	5.40	Ku3	-	-	-	-	-	-	Dzxdfpbj	3oG	-	-	653	3hW+653	-	-
N	HAH	295.000	9.50	Krr	-	-	-	-	-	-	Tjybeaig	3gW	-	-	130	3tX+130	-	-
Gyc	HQC	60.600	-	KH	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144M/Gqw N; R: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Z/Pnt C; R-1: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144D/Nck Z; O-2: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144V/Ccl K; F: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144E/Ejh Z; P: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Y/Cpr B; P: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144T/Ftj J; Gyc: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144R/Csh R;

Deal Comments

Lsk Jeyy Qcxuseo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 2010