Apex Credit CLO (APEXC) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPCKZ49.000--TT---74.10%-Arcpjsyh3iM-1803fE+180-843.00000
D1XEEC971.000-NppSSS---98.50%-Byplyjrp3dF-1153uE+115-378.00000
HQIJ35.000--YY----8.30%-------Retained
K2QZMV71.000--ZZZ---94.60%-Hlxmcyhq3rR-1453iR+145-628.00000
UGZQJ31.000--Z---97.90%-Rihwimhi3pO-2503sM+250-345.00000
MYMH50.000--BBB----11.10%-------Retained
T1LJTZ98.400-AkkEEE-----Olheplmd3sT-1153dC+115-574.00000
Tranche Comments
T1L: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144B/Ljd L; D1X: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144W/Ojp Y; K2Q: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144X/Olh E; YP: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144H/Con H; UG: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144U/Yto A; M: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144O/Emy D; H: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144W/Que V;
Deal Comments
Pujjqul Jzxqxuxgqxv. Ngx Oull Pzjqgcb 1.00
Risk Retention
IP - Clh
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Jan 5, 2015
WAL Test Period (YRS)
8.7
WAL Test Period End Date
Aug 15, 1997

B&I

BWICS & Inventory

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TRACE

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Research