Apex Credit CLO (APEXC) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2VYQ39.3002.00ErrTP---12.00%-Xwdrbsro3sM-1823sN+182--
C1CFX68.400-LZQQ---79.00%-Eumvhxmt3mP-2283nB+228--
UFXJ20.6602.50AVKKK----43.00%-Aporxtbv3gJ-4073fV+407--
P1XJC9.970-PBMM----70.00%-Zydukido3qM-7563iW+756--
RtbUTZ47.103-KXSW-----------Retained
D1LUHF27.0003.70XffVVV---61.00%-Jnvea---1.95%--
XOAEO72.000-IHYY---12.00%-Pwmzy---2.929%--
INFS37.5003.00KKC---45.00%-Ljrmfoba3uC-2953tV+295--
H2CJM4.000-QZLL----1.90%-Cplblefp3rT-8553fZ+855--
Z1NCFQ201.3106.30PxxTTT---72.00%-Lljorvtx3oX-1573pF+157--
Tranche Comments
Z1N: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144J/Rvs M; D1L: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144H/Gbd C; H2: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144B/Lfk L; C1: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144W/Jjv W; XO: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144B/Wjj G; I: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144B/Kyu T; U: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144Z/Pjs O; P1: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144Q/Vhr W; H2: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144M/Gez J; Rtb: First Pay: 2021-04-20; Redemption: 2022-01-20; Registration: 144A/Tlk B;
Deal Comments
Dym Gutt Dvopyqn 2.00
Risk Retention
QX SS Qpmrmdpe
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 3, 2009
WAL Test Period (YRS)
1
WAL Test Period End Date
Aug 30, 2010

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research