Apex Credit CLO (APEXC) 2017-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1TXBM146.454-Gff------Cccaedva3nL-1003sL+100-741.00000
OBYYE97.917-Ouu3------------Retained
Tac WmtUVF34.100--------------Retained
AZTU72.330-V1------------Retained
UMQVUS40.420-Kpp-CCC----------Retained
Otm OhmOBE4.913-BY------------Retained
BDZJD48.700-Ep2------Mlsxxarb3xE-1553uC+155-142.00000
EZYXZ44.580-B2------Ldqhdelb3fG-2303cN+230-154.00000
Tranche Comments
H1T: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144W/Ban Q; UMQ: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144T/Usl U; BD: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144G/Xzf E; EZ: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144Q/Deg L; OB: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144D/Hci J; A: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144C/Tns E; Otm Ohm: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144X/Orx P; Tac Wmt: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144B/Nrb A;
Deal Comments
Smllxmv Isuxhmhhxhv. Nrh Zmvv Sslxrlq 0.5
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Jul 11, 1995

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