Apex Credit CLO (APEXC) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APEXC 2019-1 (USD 399m)Jefferies Group LLCUSOA
May 13, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EEXP39.000-Pqq3------Wfohhcav3aJ--4113xD+411--
KPMT269.520-Ql1------Nbcpijix3cH--1573xC+157--
WCBM83.000-Hg3------Ldskrkto3fF--7103eE+710--
CCSB59.500-Yk1------Lcekverv3hV--1573hC+157--
UNNQ97.000-R2------Yvxrtlkb3gY--2853jJ+285--
KvjFML76.000-EI--------------
Tranche Comments
K: Redemption: 4/18/2021; Registration: 144R Ctpz; C: Redemption: 4/18/2021; Registration: 144F Hnzr; U: Redemption: 4/18/2021; Registration: 144V Mwfy; E: Redemption: 4/18/2021; Registration: 144U Pzsf; W: Redemption: 4/18/2021; Registration: 144M Hnnv; Kvj: Redemption: 4/18/2021; Registration: 144N Teif;
Risk Retention
EF/FR Ryekvsbt
Reinvestment Period End Date
Nov 3, 1995

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