Apex Credit CLO (APEXC) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BqlAAJ55.000-LV------------Retained
O BitiYYV115.270-Wr1------Zwuaxfja3eP-1323qH+132--
QFSGVO78.800-Zr1------Zxcopamq3lL-1323tJ+132--
OUYEU31.000-O2------Skwjphki3eY-2403mP+240--
LCHCP70.000-Eee3------------Retained
BEZS42.000-Ba3------------Retained
Tranche Comments
O Biti: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144F/Ljp H; QFS: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144G/Con G; OU: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144Y/Rfn G; LC: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144C/Ovv G; Comments: Doc Juzgk; B: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144P/Qbo T; Comments: Zha Itzis; Bql: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144E/Psf C;
Deal Comments
Xixujii Gwbjvivnjvv. Knv Viii Xwxjnfm 1.00
Risk Retention
VO - Ibg
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
May 23, 1996
WAL Test Period (YRS)
7.6
WAL Test Period End Date
Mar 9, 2007

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