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
P1K	EOL	646.730	-	Xff	-	-	-	-	-	-	Htfmzstf	3hL	-	-	100	3vS+100	-	564.00000
QEO	JZT	82.720	-	Ugg	-	CCC	-	-	-	-	-	-	-	-	-	-	-	Retained
JZ	ENN	73.255	-	Jss3	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Pvo Pcf	HBL	4.829	-	CY	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	XIT	36.674	-	D1	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Ife Xhk	NYQ	24.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
VK	YYJ	66.724	-	Nm2	-	-	-	-	-	-	Kpcrvopk	3jH	-	-	155	3mZ+155	-	451.00000
QC	NAB	18.870	-	E2	-	-	-	-	-	-	Iwfyzorm	3rQ	-	-	230	3vF+230	-	730.00000

Tranche Comments

P1K: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144K/Dhn C; QEO: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144F/Oeb C; VK: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144G/Qsk H; QC: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144N/Wwv A; JZ: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144N/Asw O; A: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144X/Wai N; Pvo Pcf: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144G/Opy C; Ife Xhk: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144Y/Qyo U;

Deal Comments

Gjywhjl Rtihfjfmhfi. Icf Tjll Gtyhcyz 0.5

Reinvestment Period (YRS)

2.6

Reinvestment Period End Date

Feb 22, 2004

Refinancing

Yes