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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBGLHP44.800-Sl1------Aeexucku3wT-1323uO+132--
EVCEW23.000-Nii3------------Retained
BXMY71.000-Mc3------------Retained
WTOCN35.000-W2------Zjesvlmd3gJ-2403nW+240--
SgtBCM68.000-NX------------Retained
O BlebFIJ217.980-Kw1------Zkweqfdl3lF-1323hW+132--
Tranche Comments
O Bleb: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144E/Trb R; HBG: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144J/Vfe P; WT: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144H/Fla M; EV: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144D/Duw X; Comments: Qxj Kvubb; B: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144A/Nej A; Comments: Aym Qtvoj; Sgt: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144C/Ezm G;
Deal Comments
Gksyqki Ohfqmkmkqme. Oxm Hkii Ghsqxet 1.00
Risk Retention
TZ - Whq
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Dec 8, 2016
WAL Test Period (YRS)
9.9
WAL Test Period End Date
Dec 25, 2018

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