2020-1

Apex Credit CLO (APEXC) 2020-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1N	USD	158.250	4.40	Aaa	AAA	-	-	-	39.00%	-	Floating	3mL	-	157	3mL+157	-	-
A1F	USD	40.000	4.40	Aaa	AAA	-	-	-	39.00%	-	Fixed	-	-	-	1.95%	-	-
A2	USD	16.250	6.00	Aaa	NR	-	-	-	34.00%	-	Floating	3mL	-	182	3mL+182	-	-
B1	USD	21.500	-	NR	AA	-	-	-	24.00%	-	Floating	3mL	-	228	3mL+228	-	-
BF	USD	11.000	-	NR	AA	-	-	-	24.00%	-	Fixed	-	-	-	2.93%	-	-
C	USD	19.500	7.00	NR	A	-	-	-	18.00%	-	Floating	3mL	-	295	3mL+295	-	-
D	USD	16.250	7.50	NR	BBB-	-	-	-	13.00%	-	Floating	3mL	-	407	3mL+407	-	-
E1	USD	9.750	-	NR	BB-	-	-	-	10.00%	-	Floating	3mL	-	756	3mL+756	-	-
E2	USD	5.000	-	NR	BB-	-	-	-	8.50%	-	Floating	3mL	-	855	3mL+855	-	-
Sub	USD	28.625	-	NR	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Oct 20, 2023

WAL Test Period (YRS)

WAL Test Period End Date

Oct 20, 2027

Research

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