Apex Credit CLO (APEXC) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1NUSD158.2504.40AaaAAA---39.00%-Floating3mL-1573mL+157--
A1FUSD40.0004.40AaaAAA---39.00%-Fixed---1.95%--
A2USD16.2506.00AaaNR---34.00%-Floating3mL-1823mL+182--
B1USD21.500-NRAA---24.00%-Floating3mL-2283mL+228--
BFUSD11.000-NRAA---24.00%-Fixed---2.93%--
CUSD19.5007.00NRA---18.00%-Floating3mL-2953mL+295--
DUSD16.2507.50NRBBB----13.00%-Floating3mL-4073mL+407--
E1USD9.750-NRBB----10.00%-Floating3mL-7563mL+756--
E2USD5.000-NRBB----8.50%-Floating3mL-8553mL+855--
SubUSD28.625-NRNR-----------Retained
Tranche Comments
A1N: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144A/Reg S; A1F: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144A/Reg S; A2: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144A/Reg S; B1: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144A/Reg S; BF: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144A/Reg S; C: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144A/Reg S; D: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144A/Reg S; E1: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144A/Reg S; E2: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144A/Reg S; Sub: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU RR Eligible
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2023
WAL Test Period (YRS)
7
WAL Test Period End Date
Oct 20, 2027
Research

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