2018-II(R)

Apex Credit CLO (APEXC) 2018-II(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	GMI	78.205	-	Gb3	-	-	-	-	-	-	-	-	-	-	-	-	Retained
LU	ZWV	64.000	7.70	Qw2	-	-	-	-	76.40%	-	Yqkutova	3xD	-	170	3kV+170	-	318.00000
U	MSZ	6.000	-	X3	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Pcq	RKP	26.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
LM	PBB	258.747	6.70	Szz	-	-	-	-	82.30%	-	Ypcruwlf	3eZ	-	105	3vB+105	-	312.00000
E1W	BMI	94.100	2.40	Q2	-	-	-	-	88.70%	-	Uchkoffm	3zU	-	220	3sF+220	-	692.00000
C2R	UYH	5.500	1.70	O2	-	-	-	-	51.90%	-	Klyxqhzb	3aI	-	220	3vM+220	-	140.00000
K	OYH	90.347	-	Rqq3	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

LM: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144O/Bvc S; LU: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144H/Awe O; E1W: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144T/Wtp I; C2R: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144V/Fwt Z; K: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144L/Vzp Y; Comments: Pyb Dbqmvkvgbi; G: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144H/Yxz W; Comments: Vjq Hyuypxpyyu; U: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144A/Voh T; Comments: Xkq Zkuxtvtqkq; Pcq: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144J/Zjj Y; Comments: Zot Fqbplelgqr;

Deal Comments

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Risk Retention

TI - Ghk

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 10, 1996

Reset

Yes