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
D1O	KZU	332.993	-	Cjj	-	-	-	-	-	-	Ofeesoki	3iV	-	-	100	3pX+100	-	723.00000
FA	ZQT	18.428	-	Tuu3	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
IHW	YGZ	30.280	-	Kpp	-	KKK	-	-	-	-	-	-	-	-	-	-	-	Retained
Uvw Uit	KSE	6.882	-	JT	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	LUU	81.759	-	L1	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
AU	LBJ	13.395	-	Pa2	-	-	-	-	-	-	Iksymauw	3cK	-	-	155	3bD+155	-	566.00000
TB	EEG	56.420	-	V2	-	-	-	-	-	-	Qldwpmuo	3xL	-	-	230	3oK+230	-	285.00000
Exw Dgv	ZUX	24.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D1O: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144Z/Ytd E; IHW: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144A/Pha K; AU: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144Z/Zqb C; TB: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144U/Fka E; FA: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144N/Zpt I; F: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144E/Ixj Y; Uvw Uit: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144I/Ndw Q; Exw Dgv: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144Y/Vpe O;

Deal Comments

Iqmrkqq Ozrkiqiikib. Vti Dqqq Izmktvh 0.5

Reinvestment Period (YRS)

7.6

Reinvestment Period End Date

Aug 23, 1996