2017-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jefferies Group LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
OO	PVJ	84.478	-	Vtt3	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X1Q	PNI	758.354	-	Dpp	-	-	-	-	-	-	Yyuyewod	3qK	-	-	100	3mV+100	-	129.00000
LJX	BSN	64.580	-	Wii	-	TTT	-	-	-	-	-	-	-	-	-	-	-	Retained
Plm Poa	MFN	2.481	-	OS	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Khi Vcq	QLM	25.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	NGW	95.324	-	G1	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
YY	ONP	56.278	-	Dx2	-	-	-	-	-	-	Welohhav	3yN	-	-	155	3wG+155	-	223.00000
SX	ISA	43.650	-	O2	-	-	-	-	-	-	Rpydqkks	3fL	-	-	230	3rX+230	-	376.00000

Tranche Comments

X1Q: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144X/Ozz B; LJX: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144D/Fhh F; YY: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144W/Wyy X; SX: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144H/Qof U; OO: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144M/Jvi F; A: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144B/Xqj F; Plm Poa: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144X/Kuk A; Khi Vcq: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144D/Qdg W;

Deal Comments

Bseatsj Sbhtjsjhtje. Jjj Dsjj Bbetjaq 0.5

Reinvestment Period (YRS)

2.7

Reinvestment Period End Date

Sep 15, 1994